Leonteq Securities AG — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$1.41T

Holdings count

1221

1221 positions reported

Accession #

0001535950-26-000024

Form 13F-HR

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All Reported Positions

1221 positions sorted by value

1221 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
SPDR S&P 500 ETF TR TRUNIT Put	78462F103	$118.75B	8.41%	218,200shares	SOLE	218,200 / 0 / 0
APPLE INCCOM Call	037833100	$90.02B	6.38%	427,400shares	SOLE	427,400 / 0 / 0
ISHARES TRIBOXX HI YD ETF Put	464288513	$74.43B	5.27%	964,900shares	SOLE	964,900 / 0 / 0
ISHARES TRIBOXX HI YD ETF Call	464288513	$69.43B	4.92%	900,100shares	SOLE	900,100 / 0 / 0
ISHARES TR20 YR TR BD ETF Call	464287432	$46.42B	3.29%	505,800shares	SOLE	505,800 / 0 / 0
AMAZON COM INCCOM Call	023135106	$36.23B	2.57%	187,500shares	SOLE	187,500 / 0 / 0
NVIDIA CORPORATIONCOM Call	67066G104	$31.87B	2.26%	258,000shares	SOLE	258,000 / 0 / 0
APPLE INCCOM Put	037833100	$28.43B	2.01%	135,000shares	SOLE	135,000 / 0 / 0
MICROSOFT CORPCOM	594918104	$24.43B	1.73%	54,667shares	SOLE	54,667 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Put	464287184	$22.09B	1.57%	850,000shares	SOLE	850,000 / 0 / 0
ALPHABET INC CAP STKCL A Call	02079K305	$17.94B	1.27%	98,500shares	SOLE	98,500 / 0 / 0
APPLE INCCOM	037833100	$14.98B	1.06%	71,146shares	SOLE	71,146 / 0 / 0
META PLATFORMS INCCL A Call	30303M102	$14.98B	1.06%	29,700shares	SOLE	29,700 / 0 / 0
NIKE INCCL B	654106103	$14.35B	1.02%	190,359shares	SOLE	190,359 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Call	007903107	$13.80B	0.98%	85,100shares	SOLE	85,100 / 0 / 0
SALESFORCE INCCOM	79466L302	$13.45B	0.95%	52,317shares	SOLE	52,317 / 0 / 0
ALPHABET INC CAP STKCL A	02079K305	$12.42B	0.88%	68,203shares	SOLE	68,203 / 0 / 0
NVIDIA CORPORATIONCOM Put	67066G104	$12.35B	0.88%	100,000shares	SOLE	100,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS	01609W102	$11.88B	0.84%	165,028shares	SOLE	165,028 / 0 / 0
NVIDIA CORPORATIONCOM	67066G104	$11.19B	0.79%	90,544shares	SOLE	90,544 / 0 / 0
SKYWORKS SOLUTIONS INCCOM	83088M102	$10.53B	0.75%	98,832shares	SOLE	98,832 / 0 / 0
PFIZER INCCOM	717081103	$10.41B	0.74%	371,943shares	SOLE	371,943 / 0 / 0
ISHARES TRCHINA LG-CAP ETF Call	464287184	$10.40B	0.74%	400,000shares	SOLE	400,000 / 0 / 0
VALE S ASPONSORED ADS	91912E105	$9.59B	0.68%	858,150shares	SOLE	858,150 / 0 / 0
PAYPAL HLDGS INCCOM	70450Y103	$8.95B	0.63%	154,220shares	SOLE	154,220 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$8.82B	0.62%	60,339shares	SOLE	60,339 / 0 / 0
TESLA INCCOM Call	88160R101	$8.53B	0.60%	43,100shares	SOLE	43,100 / 0 / 0
EMPIRE ST RLTY TR INCCL A	292104106	$8.10B	0.57%	863,971shares	SOLE	863,971 / 0 / 0
NETFLIX INCCOM	64110L106	$7.94B	0.56%	11,763shares	SOLE	11,763 / 0 / 0
INTERNATIONAL BUSINESS MACHSCOM	459200101	$7.92B	0.56%	45,821shares	SOLE	45,821 / 0 / 0
ADVANCED MICRO DEVICES INCCOM	007903107	$7.79B	0.55%	48,013shares	SOLE	48,013 / 0 / 0
META PLATFORMS INCCL A	30303M102	$7.56B	0.54%	14,989shares	SOLE	14,989 / 0 / 0
LAUDER ESTEE COS INCCL A	518439104	$7.18B	0.51%	67,527shares	SOLE	67,527 / 0 / 0
BAIDU INCSPON ADR REP A	056752108	$7.07B	0.50%	81,739shares	SOLE	81,739 / 0 / 0
TESLA INCCOM	88160R101	$6.82B	0.48%	34,481shares	SOLE	34,481 / 0 / 0
NIKE INCCL B Call	654106103	$6.78B	0.48%	90,000shares	SOLE	90,000 / 0 / 0
MICROSTRATEGY INCCL A NEW	594972408	$6.47B	0.46%	4,697shares	SOLE	4,697 / 0 / 0
ISHARES TRMSCI EMG MKT ETF Put	464287234	$6.39B	0.45%	150,000shares	SOLE	150,000 / 0 / 0
INTEL CORPCOM	458140100	$6.01B	0.43%	194,077shares	SOLE	194,077 / 0 / 0
VISA INC COMCL A	92826C839	$5.82B	0.41%	22,175shares	SOLE	22,175 / 0 / 0
MICROSOFT CORPCOM Call	594918104	$5.77B	0.41%	12,900shares	SOLE	12,900 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A	934423104	$5.72B	0.41%	768,408shares	SOLE	768,408 / 0 / 0
ALIGN TECHNOLOGY INCCOM	016255101	$5.64B	0.40%	23,378shares	SOLE	23,378 / 0 / 0
ALPHABET INC CAP STKCL C	02079K107	$5.64B	0.40%	30,762shares	SOLE	30,762 / 0 / 0
AMERICAN AIRLS GROUP INCCOM	02376R102	$5.51B	0.39%	485,963shares	SOLE	485,963 / 0 / 0
ALBEMARLE CORPCOM	012653101	$5.11B	0.36%	53,518shares	SOLE	53,518 / 0 / 0
RTX CORPORATIONCOM	75513E101	$5.01B	0.36%	49,936shares	SOLE	49,936 / 0 / 0
AMAZON COM INCCOM	023135106	$5.00B	0.35%	25,876shares	SOLE	25,876 / 0 / 0
BLOCK INCCL A	852234103	$4.99B	0.35%	77,387shares	SOLE	77,387 / 0 / 0
FORTINET INCCOM	34959E109	$4.93B	0.35%	81,747shares	SOLE	81,747 / 0 / 0
ELI LILLY & COCOM	532457108	$4.78B	0.34%	5,280shares	SOLE	5,280 / 0 / 0
CISCO SYS INCCOM	17275R102	$4.48B	0.32%	94,202shares	SOLE	94,202 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM	110122108	$4.41B	0.31%	106,276shares	SOLE	106,276 / 0 / 0
INTEL CORPCOM Call	458140100	$4.34B	0.31%	140,100shares	SOLE	140,100 / 0 / 0
CROWDSTRIKE HLDGS INCCL A	22788C105	$4.28B	0.30%	11,166shares	SOLE	11,166 / 0 / 0
MASTERCARD INCORPORATEDCL A	57636Q104	$4.26B	0.30%	9,664shares	SOLE	9,664 / 0 / 0
NORWEGIAN CRUISE LINE HLDG LSHS	G66721104	$4.22B	0.30%	224,741shares	SOLE	224,741 / 0 / 0
V F CORPCOM	918204108	$4.21B	0.30%	312,002shares	SOLE	312,002 / 0 / 0
ADVANCED MICRO DEVICES INCCOM Put	007903107	$4.06B	0.29%	25,000shares	SOLE	25,000 / 0 / 0
ILLUMINA INCCOM	452327109	$3.97B	0.28%	37,995shares	SOLE	37,995 / 0 / 0
PALO ALTO NETWORKS INCCOM	697435105	$3.96B	0.28%	11,680shares	SOLE	11,680 / 0 / 0
VERIZON COMMUNICATIONS INCCOM	92343V104	$3.94B	0.28%	95,583shares	SOLE	95,583 / 0 / 0
BERKSHIRE HATHAWAY INC DELCL B NEW	084670702	$3.87B	0.27%	9,514shares	SOLE	9,514 / 0 / 0
QUALCOMM INCCOM	747525103	$3.76B	0.27%	18,898shares	SOLE	18,898 / 0 / 0
BROADCOM INCCOM	11135F101	$3.74B	0.27%	2,330shares	SOLE	2,330 / 0 / 0
JOHNSON & JOHNSONCOM Call	478160104	$3.65B	0.26%	25,000shares	SOLE	25,000 / 0 / 0
NIO INCSPON ADS	62914V106	$3.49B	0.25%	838,754shares	SOLE	838,754 / 0 / 0
COMCAST CORP NEWCL A	20030N101	$3.48B	0.25%	88,980shares	SOLE	88,980 / 0 / 0
ORMAT TECHNOLOGIES INCCOM	686688102	$3.48B	0.25%	48,525shares	SOLE	48,525 / 0 / 0
AIRBNB INC COMCL A	009066101	$3.45B	0.24%	22,758shares	SOLE	22,758 / 0 / 0
APPLIED MATLS INCCOM	038222105	$3.41B	0.24%	14,443shares	SOLE	14,443 / 0 / 0
INTEL CORPCOM Put	458140100	$3.41B	0.24%	110,000shares	SOLE	110,000 / 0 / 0
BANCO BRADESCO S ASP ADR PFD NEW	059460303	$3.40B	0.24%	1,516,378shares	SOLE	1,516,378 / 0 / 0
COCA COLA COCOM	191216100	$3.37B	0.24%	52,927shares	SOLE	52,927 / 0 / 0
SHOPIFY INCCL A Call	82509L107	$3.30B	0.23%	50,000shares	SOLE	50,000 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$3.29B	0.23%	13,642shares	SOLE	13,642 / 0 / 0
ZSCALER INCCOM	98980G102	$3.26B	0.23%	16,952shares	SOLE	16,952 / 0 / 0
JD.COM INC SPON ADSCL A Call	47215P106	$3.23B	0.23%	125,000shares	SOLE	125,000 / 0 / 0
DISNEY WALT COCOM	254687106	$3.21B	0.23%	32,378shares	SOLE	32,378 / 0 / 0
WORKDAY INCCL A	98138H101	$3.17B	0.22%	14,180shares	SOLE	14,180 / 0 / 0
JD.COM INC SPON ADSCL A	47215P106	$3.15B	0.22%	121,852shares	SOLE	121,852 / 0 / 0
NORTHROP GRUMMAN CORPCOM	666807102	$3.14B	0.22%	7,194shares	SOLE	7,194 / 0 / 0
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B	833635105	$3.13B	0.22%	76,916shares	SOLE	76,916 / 0 / 0
HALLIBURTON COCOM	406216101	$3.07B	0.22%	90,952shares	SOLE	90,952 / 0 / 0
NETFLIX INCCOM Call	64110L106	$3.04B	0.22%	4,500shares	SOLE	4,500 / 0 / 0
SNAP INCCL A	83304A106	$3.02B	0.21%	181,965shares	SOLE	181,965 / 0 / 0
ENPHASE ENERGY INCCOM	29355A107	$3.02B	0.21%	30,262shares	SOLE	30,262 / 0 / 0
SYNOPSYS INCCOM	871607107	$3.00B	0.21%	5,047shares	SOLE	5,047 / 0 / 0
AMERICAN EXPRESS COCOM	025816109	$2.99B	0.21%	12,892shares	SOLE	12,892 / 0 / 0
JPMORGAN CHASE & CO.COM	46625H100	$2.94B	0.21%	14,522shares	SOLE	14,522 / 0 / 0
BLOCK INCCL A Call	852234103	$2.90B	0.21%	45,000shares	SOLE	45,000 / 0 / 0
MICRON TECHNOLOGY INCCOM	595112103	$2.88B	0.20%	21,931shares	SOLE	21,931 / 0 / 0
PFIZER INCCOM Put	717081103	$2.80B	0.20%	100,000shares	SOLE	100,000 / 0 / 0
PFIZER INCCOM Call	717081103	$2.80B	0.20%	100,000shares	SOLE	100,000 / 0 / 0
BIONTECH SESPONSORED ADS	09075V102	$2.79B	0.20%	34,744shares	SOLE	34,744 / 0 / 0
PROCTER AND GAMBLE COCOM	742718109	$2.78B	0.20%	16,869shares	SOLE	16,869 / 0 / 0
ADOBE INCCOM Put	00724F101	$2.78B	0.20%	5,000shares	SOLE	5,000 / 0 / 0
SOLAREDGE TECHNOLOGIES INCCOM	83417M104	$2.76B	0.20%	109,426shares	SOLE	109,426 / 0 / 0
DELL TECHNOLOGIES INCCL C	24703L202	$2.76B	0.20%	20,031shares	SOLE	20,031 / 0 / 0
MERCK & CO INCCOM	58933Y105	$2.74B	0.19%	22,102shares	SOLE	22,102 / 0 / 0
UBER TECHNOLOGIES INCCOM	90353T100	$2.72B	0.19%	37,399shares	SOLE	37,399 / 0 / 0
COINBASE GLOBAL INC COMCL A	19260Q107	$2.72B	0.19%	12,221shares	SOLE	12,221 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM	92532F100	$2.64B	0.19%	5,633shares	SOLE	5,633 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Put	464286400	$2.60B	0.18%	95,000shares	SOLE	95,000 / 0 / 0
BANK AMERICA CORPCOM Call	060505104	$2.59B	0.18%	65,000shares	SOLE	65,000 / 0 / 0
SCHLUMBERGER LTDCOM STK	806857108	$2.57B	0.18%	54,481shares	SOLE	54,481 / 0 / 0
PALANTIR TECHNOLOGIES INCCL A	69608A108	$2.56B	0.18%	100,915shares	SOLE	100,915 / 0 / 0
ZOOM VIDEO COMMUNICATIONS INCL A	98980L101	$2.55B	0.18%	43,092shares	SOLE	43,092 / 0 / 0
KLA CORPCOM NEW	482480100	$2.54B	0.18%	3,077shares	SOLE	3,077 / 0 / 0
CHEVRON CORP NEWCOM	166764100	$2.53B	0.18%	16,203shares	SOLE	16,203 / 0 / 0
AMERICAN WTR WKS CO INC NEWCOM	030420103	$2.52B	0.18%	19,545shares	SOLE	19,545 / 0 / 0
DISNEY WALT COCOM Call	254687106	$2.48B	0.18%	25,000shares	SOLE	25,000 / 0 / 0
PEPSICO INCCOM	713448108	$2.42B	0.17%	14,689shares	SOLE	14,689 / 0 / 0
TRIPADVISOR INCCOM	896945201	$2.35B	0.17%	131,711shares	SOLE	131,711 / 0 / 0
TWILIO INCCL A	90138F102	$2.34B	0.17%	41,179shares	SOLE	41,179 / 0 / 0
LULULEMON ATHLETICA INCCOM	550021109	$2.33B	0.17%	7,813shares	SOLE	7,813 / 0 / 0
BIOGEN INCCOM Call	09062X103	$2.32B	0.16%	10,000shares	SOLE	10,000 / 0 / 0
WELLS FARGO CO NEWCOM	949746101	$2.31B	0.16%	38,813shares	SOLE	38,813 / 0 / 0
ELI LILLY & COCOM Put	532457108	$2.26B	0.16%	2,500shares	SOLE	2,500 / 0 / 0
WALGREENS BOOTS ALLIANCE INCCOM	931427108	$2.23B	0.16%	184,138shares	SOLE	184,138 / 0 / 0
CARNIVAL CORPUNIT 99/99/9999	143658300	$2.19B	0.15%	116,829shares	SOLE	116,829 / 0 / 0
NOVO-NORDISK A SADR	670100205	$2.18B	0.15%	15,292shares	SOLE	15,292 / 0 / 0
MONGODB INCCL A	60937P106	$2.17B	0.15%	8,687shares	SOLE	8,687 / 0 / 0
ORACLE CORPCOM	68389X105	$2.16B	0.15%	15,276shares	SOLE	15,276 / 0 / 0
LAUDER ESTEE COS INCCL A Put	518439104	$2.13B	0.15%	20,000shares	SOLE	20,000 / 0 / 0
PLUG POWER INCCOM NEW	72919P202	$2.10B	0.15%	901,660shares	SOLE	901,660 / 0 / 0
GLOBAL PMTS INCCOM	37940X102	$2.10B	0.15%	21,671shares	SOLE	21,671 / 0 / 0
NEWMONT CORPCOM Call	651639106	$2.09B	0.15%	50,000shares	SOLE	50,000 / 0 / 0
INVESCO QQQ TRUNIT SER 1 Put	46090E103	$2.06B	0.15%	4,300shares	SOLE	4,300 / 0 / 0
UNITY SOFTWARE INCCOM	91332U101	$2.05B	0.15%	125,976shares	SOLE	125,976 / 0 / 0
NEWMONT CORPCOM	651639106	$2.03B	0.14%	48,494shares	SOLE	48,494 / 0 / 0
EDWARDS LIFESCIENCES CORPCOM	28176E108	$2.03B	0.14%	21,948shares	SOLE	21,948 / 0 / 0
FREEPORT-MCMORAN INCCL B	35671D857	$2.00B	0.14%	41,169shares	SOLE	41,169 / 0 / 0
MOSAIC CO NEWCOM	61945C103	$2.00B	0.14%	69,114shares	SOLE	69,114 / 0 / 0
GOODYEAR TIRE & RUBR COCOM	382550101	$1.97B	0.14%	173,832shares	SOLE	173,832 / 0 / 0
BOSTON SCIENTIFIC CORPCOM	101137107	$1.96B	0.14%	25,481shares	SOLE	25,481 / 0 / 0
BEST BUY INCCOM	086516101	$1.94B	0.14%	22,999shares	SOLE	22,999 / 0 / 0
HOME DEPOT INCCOM	437076102	$1.93B	0.14%	5,612shares	SOLE	5,612 / 0 / 0
JONES LANG LASALLE INCCOM	48020Q107	$1.91B	0.14%	9,320shares	SOLE	9,320 / 0 / 0
MERCADOLIBRE INCCOM	58733R102	$1.89B	0.13%	1,150shares	SOLE	1,150 / 0 / 0
UNITEDHEALTH GROUP INCCOM	91324P102	$1.88B	0.13%	3,695shares	SOLE	3,695 / 0 / 0
AUTOMATIC DATA PROCESSING INCOM	053015103	$1.88B	0.13%	7,866shares	SOLE	7,866 / 0 / 0
UNDER ARMOUR INCCL A	904311107	$1.86B	0.13%	279,112shares	SOLE	279,112 / 0 / 0
CITIGROUP INCCOM NEW	172967424	$1.82B	0.13%	28,719shares	SOLE	28,719 / 0 / 0
CONOCOPHILLIPSCOM	20825C104	$1.80B	0.13%	15,699shares	SOLE	15,699 / 0 / 0
ROKU INC COMCL A	77543R102	$1.77B	0.13%	29,566shares	SOLE	29,566 / 0 / 0
UNITED PARCEL SERVICE INCCL B	911312106	$1.76B	0.12%	12,869shares	SOLE	12,869 / 0 / 0
RTX CORPORATIONCOM Call	75513E101	$1.76B	0.12%	17,500shares	SOLE	17,500 / 0 / 0
LOCKHEED MARTIN CORPCOM	539830109	$1.75B	0.12%	3,738shares	SOLE	3,738 / 0 / 0
OKTA INCCL A	679295105	$1.74B	0.12%	18,607shares	SOLE	18,607 / 0 / 0
ASML HOLDING N V N Y REGISTRYSHS	N07059210	$1.71B	0.12%	1,676shares	SOLE	1,676 / 0 / 0
PINTEREST INCCL A	72352L106	$1.70B	0.12%	38,486shares	SOLE	38,486 / 0 / 0
OCCIDENTAL PETE CORPCOM	674599105	$1.67B	0.12%	26,475shares	SOLE	26,475 / 0 / 0
TARGET CORPCOM	87612E106	$1.67B	0.12%	11,264shares	SOLE	11,264 / 0 / 0
LAS VEGAS SANDS CORPCOM	517834107	$1.66B	0.12%	37,442shares	SOLE	37,442 / 0 / 0
FIRST SOLAR INCCOM	336433107	$1.66B	0.12%	7,343shares	SOLE	7,343 / 0 / 0
ISHARES INCMSCI BRAZIL ETF Call	464286400	$1.64B	0.12%	60,000shares	SOLE	60,000 / 0 / 0
BOOKING HOLDINGS INCCOM	09857L108	$1.60B	0.11%	403shares	SOLE	403 / 0 / 0
STARBUCKS CORPCOM Call	855244109	$1.56B	0.11%	20,000shares	SOLE	20,000 / 0 / 0
MORGAN STANLEYCOM NEW	617446448	$1.52B	0.11%	15,644shares	SOLE	15,644 / 0 / 0
CME GROUP INCCOM	12572Q105	$1.52B	0.11%	7,714shares	SOLE	7,714 / 0 / 0
ABBVIE INCCOM	00287Y109	$1.45B	0.10%	8,437shares	SOLE	8,437 / 0 / 0
UIPATH INCCL A	90364P105	$1.43B	0.10%	113,112shares	SOLE	113,112 / 0 / 0
TELADOC HEALTH INCCOM	87918A105	$1.43B	0.10%	146,526shares	SOLE	146,526 / 0 / 0
NEXTERA ENERGY INCCOM	65339F101	$1.43B	0.10%	20,188shares	SOLE	20,188 / 0 / 0
SEA LTDSPONSORD ADS	81141R100	$1.42B	0.10%	19,939shares	SOLE	19,939 / 0 / 0
WASTE MGMT INC DELCOM	94106L109	$1.42B	0.10%	6,649shares	SOLE	6,649 / 0 / 0
THERMO FISHER SCIENTIFIC INCCOM	883556102	$1.42B	0.10%	2,563shares	SOLE	2,563 / 0 / 0
SHOPIFY INCCL A	82509L107	$1.41B	0.10%	21,350shares	SOLE	21,350 / 0 / 0
BAXTER INTL INCCOM	071813109	$1.40B	0.10%	41,842shares	SOLE	41,842 / 0 / 0
TEXAS INSTRS INCCOM	882508104	$1.39B	0.10%	7,146shares	SOLE	7,146 / 0 / 0
ALCOA CORPCOM	013872106	$1.36B	0.10%	34,256shares	SOLE	34,256 / 0 / 0
ICICI BANK LIMITEDADR	45104G104	$1.36B	0.10%	47,094shares	SOLE	47,094 / 0 / 0
GEN DIGITAL INCCOM	668771108	$1.34B	0.09%	53,538shares	SOLE	53,538 / 0 / 0
INTUITIVE SURGICAL INCCOM NEW	46120E602	$1.34B	0.09%	3,005shares	SOLE	3,005 / 0 / 0
DEXCOM INCCOM	252131107	$1.33B	0.09%	11,738shares	SOLE	11,738 / 0 / 0
DATADOG INC CL ACOM	23804L103	$1.32B	0.09%	10,216shares	SOLE	10,216 / 0 / 0
AT&T INCCOM	00206R102	$1.30B	0.09%	68,273shares	SOLE	68,273 / 0 / 0
ROBLOX CORPCL A	771049103	$1.27B	0.09%	34,088shares	SOLE	34,088 / 0 / 0
TAKE-TWO INTERACTIVE SOFTWARCOM	874054109	$1.25B	0.09%	8,046shares	SOLE	8,046 / 0 / 0
PETROLEO BRASILEIRO SA PETROSPONSORED ADR	71654V408	$1.25B	0.09%	86,118shares	SOLE	86,118 / 0 / 0
VEEVA SYS INC CL ACOM	922475108	$1.24B	0.09%	6,759shares	SOLE	6,759 / 0 / 0
RIOT PLATFORMS INCCOM	767292105	$1.20B	0.09%	131,315shares	SOLE	131,315 / 0 / 0
AKAMAI TECHNOLOGIES INCCOM	00971T101	$1.17B	0.08%	12,963shares	SOLE	12,963 / 0 / 0
ON SEMICONDUCTOR CORPCOM	682189105	$1.16B	0.08%	16,969shares	SOLE	16,969 / 0 / 0
YPF SOCIEDAD ANONIMA SPON ADRCL D	984245100	$1.16B	0.08%	57,768shares	SOLE	57,768 / 0 / 0
PDD HOLDINGS INCSPONSORED ADS	722304102	$1.15B	0.08%	8,635shares	SOLE	8,635 / 0 / 0
SUNRUN INCCOM	86771W105	$1.14B	0.08%	95,943shares	SOLE	95,943 / 0 / 0
HERSHEY COCOM	427866108	$1.13B	0.08%	6,133shares	SOLE	6,133 / 0 / 0
ABBOTT LABSCOM	002824100	$1.11B	0.08%	10,683shares	SOLE	10,683 / 0 / 0
OCCIDENTAL PETE CORPCOM Put	674599105	$1.10B	0.08%	17,500shares	SOLE	17,500 / 0 / 0
GE AEROSPACECOM NEW	369604301	$1.10B	0.08%	6,892shares	SOLE	6,892 / 0 / 0
HUMANA INCCOM	444859102	$1.09B	0.08%	2,918shares	SOLE	2,918 / 0 / 0
MARVELL TECHNOLOGY INCCOM	573874104	$1.09B	0.08%	15,588shares	SOLE	15,588 / 0 / 0
MAGNA INTL INCCOM	559222401	$1.05B	0.07%	25,081shares	SOLE	25,081 / 0 / 0
VERIZON COMMUNICATIONS INCCOM Call	92343V104	$1.03B	0.07%	25,000shares	SOLE	25,000 / 0 / 0
PHILIP MORRIS INTL INCCOM	718172109	$1.02B	0.07%	10,057shares	SOLE	10,057 / 0 / 0
TRIP COM GROUP LTDADS	89677Q107	$1.01B	0.07%	21,542shares	SOLE	21,542 / 0 / 0
DOLLAR TREE INCCOM	256746108	$994.78M	0.07%	9,317shares	SOLE	9,317 / 0 / 0
EOG RES INCCOM	26875P101	$972.85M	0.07%	7,729shares	SOLE	7,729 / 0 / 0
SNOWFLAKE INCCL A	833445109	$969.95M	0.07%	7,180shares	SOLE	7,180 / 0 / 0
CUMMINS INCCOM	231021106	$965.38M	0.07%	3,486shares	SOLE	3,486 / 0 / 0
AIR PRODS & CHEMS INCCOM	009158106	$961.49M	0.07%	3,726shares	SOLE	3,726 / 0 / 0
RIVIAN AUTOMOTIVE INC COMCL A	76954A103	$959.80M	0.07%	71,520shares	SOLE	71,520 / 0 / 0
DEERE & COCOM	244199105	$952.01M	0.07%	2,548shares	SOLE	2,548 / 0 / 0
CITIGROUP INCCOM NEW Put	172967424	$951.90M	0.07%	15,000shares	SOLE	15,000 / 0 / 0
CISCO SYS INCCOM Call	17275R102	$950.20M	0.07%	20,000shares	SOLE	20,000 / 0 / 0
SUNNOVA ENERGY INTL INC.COM	86745K104	$942.38M	0.07%	168,886shares	SOLE	168,886 / 0 / 0
AVIS BUDGET GROUPCOM	053774105	$911.41M	0.06%	8,720shares	SOLE	8,720 / 0 / 0
ELEVANCE HEALTH INCCOM	036752103	$897.32M	0.06%	1,656shares	SOLE	1,656 / 0 / 0
FOOT LOCKER INCCOM	344849104	$893.53M	0.06%	35,856shares	SOLE	35,856 / 0 / 0
VERISIGN INCCOM Call	92343E102	$889.00M	0.06%	5,000shares	SOLE	5,000 / 0 / 0
COSTCO WHSL CORP NEWCOM	22160K105	$884.84M	0.06%	1,041shares	SOLE	1,041 / 0 / 0
EMERSON ELEC COCOM	291011104	$880.29M	0.06%	7,991shares	SOLE	7,991 / 0 / 0
HAYNES INTL INCCOM NEW	420877201	$876.80M	0.06%	14,937shares	SOLE	14,937 / 0 / 0
ELECTRONIC ARTS INCCOM	285512109	$873.88M	0.06%	6,272shares	SOLE	6,272 / 0 / 0
AUTODESK INCCOM	052769106	$869.79M	0.06%	3,515shares	SOLE	3,515 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$867.73M	0.06%	13,268shares	SOLE	13,268 / 0 / 0
BOEING COCOM Call	097023105	$855.45M	0.06%	4,700shares	SOLE	4,700 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$855.16M	0.06%	43,016shares	SOLE	43,016 / 0 / 0
LI AUTO INCSPONSORED ADS	50202M102	$852.02M	0.06%	47,652shares	SOLE	47,652 / 0 / 0
CORTEVA INCCOM	22052L104	$850.74M	0.06%	15,772shares	SOLE	15,772 / 0 / 0
ETSY INCCOM	29786A106	$848.90M	0.06%	14,393shares	SOLE	14,393 / 0 / 0
BAKER HUGHES COMPANYCL A	05722G100	$839.33M	0.06%	23,865shares	SOLE	23,865 / 0 / 0
WALMART INCCOM	931142103	$836.83M	0.06%	12,359shares	SOLE	12,359 / 0 / 0
SENTINELONE INCCL A	81730H109	$836.00M	0.06%	39,715shares	SOLE	39,715 / 0 / 0
BRISTOL-MYERS SQUIBB COCOM Call	110122108	$830.60M	0.06%	20,000shares	SOLE	20,000 / 0 / 0
GENERAL DYNAMICS CORPCOM	369550108	$828.35M	0.06%	2,855shares	SOLE	2,855 / 0 / 0
GOLDMAN SACHS GROUP INCCOM	38141G104	$820.96M	0.06%	1,815shares	SOLE	1,815 / 0 / 0
MCCORMICK & CO INCCOM NON VTG	579780206	$808.57M	0.06%	11,398shares	SOLE	11,398 / 0 / 0
REGENERON PHARMACEUTICALSCOM	75886F107	$804.04M	0.06%	765shares	SOLE	765 / 0 / 0
DOW INCCOM	260557103	$801.11M	0.06%	15,101shares	SOLE	15,101 / 0 / 0
BANK AMERICA CORPCOM	060505104	$800.37M	0.06%	20,125shares	SOLE	20,125 / 0 / 0
AMAZON COM INCCOM Put	023135106	$792.33M	0.06%	4,100shares	SOLE	4,100 / 0 / 0
PROLOGIS INC.COM	74340W103	$789.32M	0.06%	7,028shares	SOLE	7,028 / 0 / 0
TAL EDUCATION GROUPSPONSORED ADS	874080104	$787.72M	0.06%	73,826shares	SOLE	73,826 / 0 / 0
MODERNA INCCOM	60770K107	$786.24M	0.06%	6,621shares	SOLE	6,621 / 0 / 0
AMERICAN TOWER CORP NEWCOM	03027X100	$781.60M	0.06%	4,021shares	SOLE	4,021 / 0 / 0
HEWLETT PACKARD ENTERPRISE CCOM	42824C109	$774.23M	0.05%	36,572shares	SOLE	36,572 / 0 / 0
INFOSYS LTDSPONSORED ADR	456788108	$773.33M	0.05%	41,532shares	SOLE	41,532 / 0 / 0
NUTRIEN LTDCOM	67077M108	$768.59M	0.05%	15,097shares	SOLE	15,097 / 0 / 0
HUNTINGTON INGALLS INDS INCCOM	446413106	$753.52M	0.05%	3,059shares	SOLE	3,059 / 0 / 0
STATE STR CORPCOM	857477103	$740.00M	0.05%	10,000shares	SOLE	10,000 / 0 / 0
EXACT SCIENCES CORPCOM	30063P105	$739.84M	0.05%	17,511shares	SOLE	17,511 / 0 / 0
ZOETIS INCCL A	98978V103	$730.54M	0.05%	4,214shares	SOLE	4,214 / 0 / 0
CLOUDFLARE INC CL ACOM	18915M107	$729.65M	0.05%	8,809shares	SOLE	8,809 / 0 / 0
AMGEN INCCOM	031162100	$726.13M	0.05%	2,324shares	SOLE	2,324 / 0 / 0
AXON ENTERPRISE INCCOM	05464C101	$725.60M	0.05%	2,466shares	SOLE	2,466 / 0 / 0
SERVICENOW INCCOM	81762P102	$725.31M	0.05%	922shares	SOLE	922 / 0 / 0
MODERNA INCCOM Call	60770K107	$712.50M	0.05%	6,000shares	SOLE	6,000 / 0 / 0
DEVON ENERGY CORP NEWCOM	25179M103	$709.29M	0.05%	14,964shares	SOLE	14,964 / 0 / 0
STARBUCKS CORPCOM	855244109	$705.16M	0.05%	9,058shares	SOLE	9,058 / 0 / 0
AMERESCO INCCL A	02361E108	$703.74M	0.05%	24,427shares	SOLE	24,427 / 0 / 0
EXPEDIA GROUP INCCOM NEW	30212P303	$703.53M	0.05%	5,584shares	SOLE	5,584 / 0 / 0
MARATHON PETE CORPCOM	56585A102	$700.69M	0.05%	4,039shares	SOLE	4,039 / 0 / 0
MOBILEYE GLOBAL INCCOMMON CLASS A	60741F104	$696.34M	0.05%	24,794shares	SOLE	24,794 / 0 / 0
ZOETIS INCCL A Call	98978V103	$693.44M	0.05%	4,000shares	SOLE	4,000 / 0 / 0
WAYFAIR INCCL A	94419L101	$684.70M	0.05%	12,985shares	SOLE	12,985 / 0 / 0
TARGET CORPCOM Call	87612E106	$680.98M	0.05%	4,600shares	SOLE	4,600 / 0 / 0
PELOTON INTERACTIVE INC CL ACOM	70614W100	$680.63M	0.05%	201,369shares	SOLE	201,369 / 0 / 0
EQUINIX INCCOM	29444U700	$678.67M	0.05%	897shares	SOLE	897 / 0 / 0
MARRIOTT INTL INC NEWCL A	571903202	$672.85M	0.05%	2,783shares	SOLE	2,783 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$669.52M	0.05%	3,818shares	SOLE	3,818 / 0 / 0
STRYKER CORPORATIONCOM	863667101	$665.53M	0.05%	1,956shares	SOLE	1,956 / 0 / 0
BLACKSTONE INCCOM	09260D107	$663.94M	0.05%	5,363shares	SOLE	5,363 / 0 / 0
HERTZ GLOBAL HLDGS INCCOM NEW	42806J700	$661.25M	0.05%	187,323shares	SOLE	187,323 / 0 / 0
CONSTELLATION ENERGY CORPCOM	21037T109	$660.29M	0.05%	3,297shares	SOLE	3,297 / 0 / 0
INGREDION INCCOM	457187102	$656.89M	0.05%	5,727shares	SOLE	5,727 / 0 / 0
SALESFORCE INCCOM Call	79466L302	$642.75M	0.05%	2,500shares	SOLE	2,500 / 0 / 0
CATERPILLAR INCCOM	149123101	$629.90M	0.04%	1,891shares	SOLE	1,891 / 0 / 0
BANK AMERICA CORPCOM Put	060505104	$628.37M	0.04%	15,800shares	SOLE	15,800 / 0 / 0
3M COCOM	88579Y101	$626.63M	0.04%	6,132shares	SOLE	6,132 / 0 / 0
DOORDASH INCCL A	25809K105	$625.38M	0.04%	5,749shares	SOLE	5,749 / 0 / 0
SHOALS TECHNOLOGIES GROUP INCL A	82489W107	$619.94M	0.04%	99,349shares	SOLE	99,349 / 0 / 0
ATLASSIAN CORPORATIONCL A	049468101	$617.84M	0.04%	3,493shares	SOLE	3,493 / 0 / 0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS	874039100	$606.08M	0.04%	3,487shares	SOLE	3,487 / 0 / 0
GENERAL MTRS COCOM Call	37045V100	$603.98M	0.04%	13,000shares	SOLE	13,000 / 0 / 0
PORTLAND GEN ELEC COCOM NEW	736508847	$599.61M	0.04%	13,867shares	SOLE	13,867 / 0 / 0
FASTLY INCCL A	31188V100	$599.44M	0.04%	81,335shares	SOLE	81,335 / 0 / 0
LULULEMON ATHLETICA INCCOM Call	550021109	$597.40M	0.04%	2,000shares	SOLE	2,000 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$593.27M	0.04%	221,370shares	SOLE	221,370 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$591.80M	0.04%	3,385shares	SOLE	3,385 / 0 / 0
B2GOLD CORPCOM	11777Q209	$591.55M	0.04%	219,500shares	SOLE	219,500 / 0 / 0
APOLLO GLOBAL MGMT INCCOM	03769M106	$585.04M	0.04%	4,955shares	SOLE	4,955 / 0 / 0
CAMECO CORPCOM	13321L108	$583.95M	0.04%	11,869shares	SOLE	11,869 / 0 / 0
RALPH LAUREN CORPCL A	751212101	$574.90M	0.04%	3,284shares	SOLE	3,284 / 0 / 0
DOLLAR GEN CORP NEWCOM	256677105	$565.41M	0.04%	4,276shares	SOLE	4,276 / 0 / 0
MSCI INCCOM	55354G100	$559.79M	0.04%	1,162shares	SOLE	1,162 / 0 / 0
DELTA AIR LINES INC DELCOM NEW	247361702	$556.42M	0.04%	11,729shares	SOLE	11,729 / 0 / 0
ADOBE INCCOM Call	00724F101	$555.54M	0.04%	1,000shares	SOLE	1,000 / 0 / 0
KKR & CO INCCOM	48251W104	$544.83M	0.04%	5,177shares	SOLE	5,177 / 0 / 0
CROCS INCCOM	227046109	$544.36M	0.04%	3,730shares	SOLE	3,730 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$535.35M	0.04%	33,501shares	SOLE	33,501 / 0 / 0
TYSON FOODS INCCL A	902494103	$535.23M	0.04%	9,367shares	SOLE	9,367 / 0 / 0
HDFC BANK LTDSPONSORED ADS	40415F101	$534.77M	0.04%	8,313shares	SOLE	8,313 / 0 / 0
MOODYS CORPCOM	615369105	$530.79M	0.04%	1,261shares	SOLE	1,261 / 0 / 0
LEIDOS HOLDINGS INCCOM	525327102	$523.86M	0.04%	3,591shares	SOLE	3,591 / 0 / 0
KINDER MORGAN INC DELCOM	49456B101	$518.01M	0.04%	26,070shares	SOLE	26,070 / 0 / 0
BORGWARNER INCCOM	099724106	$517.64M	0.04%	16,056shares	SOLE	16,056 / 0 / 0
EDAP TMS S ASPONSORED ADR	268311107	$516.77M	0.04%	94,994shares	SOLE	94,994 / 0 / 0
NETEASE INCSPONSORED ADS	64110W102	$513.65M	0.04%	5,374shares	SOLE	5,374 / 0 / 0
APPLOVIN CORP COMCL A	03831W108	$513.47M	0.04%	6,170shares	SOLE	6,170 / 0 / 0
ROCKWELL AUTOMATION INCCOM	773903109	$507.34M	0.04%	1,843shares	SOLE	1,843 / 0 / 0
LATTICE SEMICONDUCTOR CORPCOM	518415104	$506.37M	0.04%	8,732shares	SOLE	8,732 / 0 / 0
L3HARRIS TECHNOLOGIES INCCOM	502431109	$503.73M	0.04%	2,243shares	SOLE	2,243 / 0 / 0
METLIFE INCCOM	59156R108	$503.19M	0.04%	7,169shares	SOLE	7,169 / 0 / 0
ALTRIA GROUP INCCOM	02209S103	$498.23M	0.04%	10,938shares	SOLE	10,938 / 0 / 0
NUCOR CORPCOM	670346105	$494.95M	0.04%	3,131shares	SOLE	3,131 / 0 / 0
AUTODESK INCCOM Call	052769106	$494.90M	0.04%	2,000shares	SOLE	2,000 / 0 / 0
GOLD FIELDS LTDSPONSORED ADR	38059T106	$491.64M	0.03%	32,996shares	SOLE	32,996 / 0 / 0
KOHLS CORPCOM	500255104	$488.19M	0.03%	21,235shares	SOLE	21,235 / 0 / 0
MP MATERIALS CORP COMCL A	553368101	$482.30M	0.03%	37,887shares	SOLE	37,887 / 0 / 0
BP PLCSPONSORED ADR	055622104	$482.04M	0.03%	13,353shares	SOLE	13,353 / 0 / 0
ARCHER DANIELS MIDLAND COCOM	039483102	$475.68M	0.03%	7,869shares	SOLE	7,869 / 0 / 0
CELSIUS HLDGS INCCOM NEW	15118V207	$474.76M	0.03%	8,316shares	SOLE	8,316 / 0 / 0
WASTE CONNECTIONS INCCOM	94106B101	$472.08M	0.03%	1,969shares	SOLE	1,969 / 0 / 0
CLEAN HARBORS INCCOM	184496107	$471.52M	0.03%	2,085shares	SOLE	2,085 / 0 / 0
INTUITCOM	461202103	$466.62M	0.03%	710shares	SOLE	710 / 0 / 0
THE TRADE DESK INC COMCL A	88339J105	$464.91M	0.03%	4,760shares	SOLE	4,760 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$459.11M	0.03%	8,617shares	SOLE	8,617 / 0 / 0
WABTECCOM	929740108	$457.56M	0.03%	2,895shares	SOLE	2,895 / 0 / 0
NOVAVAX INCCOM NEW	670002401	$457.47M	0.03%	36,135shares	SOLE	36,135 / 0 / 0
REPUBLIC SVCS INCCOM	760759100	$456.89M	0.03%	2,351shares	SOLE	2,351 / 0 / 0
DANAHER CORPORATIONCOM	235851102	$456.73M	0.03%	1,828shares	SOLE	1,828 / 0 / 0
WARNER MUSIC GROUP CORP COMCL A	934550203	$455.70M	0.03%	14,868shares	SOLE	14,868 / 0 / 0
TELEFLEX INCORPORATEDCOM	879369106	$454.94M	0.03%	2,163shares	SOLE	2,163 / 0 / 0
GENERAL MLS INCCOM	370334104	$454.02M	0.03%	7,177shares	SOLE	7,177 / 0 / 0
CARRIER GLOBAL CORPORATIONCOM	14448C104	$453.29M	0.03%	7,186shares	SOLE	7,186 / 0 / 0
CITIZENS FINL GROUP INCCOM	174610105	$451.82M	0.03%	12,540shares	SOLE	12,540 / 0 / 0
AFFIRM HLDGS INC COMCL A	00827B106	$448.92M	0.03%	14,860shares	SOLE	14,860 / 0 / 0
ENPHASE ENERGY INCCOM Call	29355A107	$448.69M	0.03%	4,500shares	SOLE	4,500 / 0 / 0
WHIRLPOOL CORPCOM	963320106	$448.56M	0.03%	4,389shares	SOLE	4,389 / 0 / 0
XPENG INCADS	98422D105	$445.75M	0.03%	60,812shares	SOLE	60,812 / 0 / 0
HOLLYSYS AUTOMATION TCHNGY LSHS	G45667105	$442.71M	0.03%	20,458shares	SOLE	20,458 / 0 / 0
MONTROSE ENVIRONMENTAL GROUPCOM	615111101	$437.40M	0.03%	9,816shares	SOLE	9,816 / 0 / 0
ULTA BEAUTY INCCOM	90384S303	$437.19M	0.03%	1,133shares	SOLE	1,133 / 0 / 0
QUANTA SVCS INCCOM	74762E102	$436.02M	0.03%	1,716shares	SOLE	1,716 / 0 / 0
CRONOS GROUP INCCOM	22717L101	$436.01M	0.03%	136,680shares	SOLE	136,680 / 0 / 0
AUTOZONE INCCOM	053332102	$426.83M	0.03%	144shares	SOLE	144 / 0 / 0
BHP GROUP LTDSPONSORED ADS	088606108	$424.06M	0.03%	7,428shares	SOLE	7,428 / 0 / 0
DOCUSIGN INCCOM	256163106	$416.18M	0.03%	7,779shares	SOLE	7,779 / 0 / 0
LYFT INC CL ACOM	55087P104	$416.11M	0.03%	29,511shares	SOLE	29,511 / 0 / 0
CASELLA WASTE SYS INCCL A	147448104	$415.83M	0.03%	4,191shares	SOLE	4,191 / 0 / 0
SOUTHWEST AIRLS COCOM	844741108	$415.53M	0.03%	14,524shares	SOLE	14,524 / 0 / 0
BLOOM ENERGY CORP COMCL A	093712107	$415.39M	0.03%	33,937shares	SOLE	33,937 / 0 / 0
WESTROCK COCOM	96145D105	$409.47M	0.03%	8,147shares	SOLE	8,147 / 0 / 0
DROPBOX INCCL A	26210C104	$408.48M	0.03%	18,179shares	SOLE	18,179 / 0 / 0
EBAY INC.COM	278642103	$405.16M	0.03%	7,542shares	SOLE	7,542 / 0 / 0
TENABLE HLDGS INCCOM	88025T102	$404.07M	0.03%	9,272shares	SOLE	9,272 / 0 / 0
LENNAR CORPCL A	526057104	$402.85M	0.03%	2,688shares	SOLE	2,688 / 0 / 0
GE HEALTHCARE TECHNOLOGIES ICOMMON STOCK	36266G107	$401.13M	0.03%	5,148shares	SOLE	5,148 / 0 / 0
JACKSON FINANCIAL INC COMCL A	46817M107	$400.86M	0.03%	5,398shares	SOLE	5,398 / 0 / 0
BEYOND MEAT INCCOM	08862E109	$399.86M	0.03%	59,592shares	SOLE	59,592 / 0 / 0
HOWMET AEROSPACE INCCOM	443201108	$398.94M	0.03%	5,139shares	SOLE	5,139 / 0 / 0
INTERNATIONAL PAPER COCOM	460146103	$395.94M	0.03%	9,176shares	SOLE	9,176 / 0 / 0
COGNIZANT TECHNOLOGY SOLUTIOCL A	192446102	$394.06M	0.03%	5,795shares	SOLE	5,795 / 0 / 0
SHOPIFY INCCL A	82509L107	$392.81M	0.03%	4,345shares	SOLE	4,345 / 0 / 0
BALL CORPCOM	058498106	$388.81M	0.03%	6,478shares	SOLE	6,478 / 0 / 0
CAPITAL ONE FINL CORPCOM	14040H105	$388.63M	0.03%	2,807shares	SOLE	2,807 / 0 / 0
AMERICAN ELEC PWR CO INCCOM	025537101	$387.59M	0.03%	4,418shares	SOLE	4,418 / 0 / 0
T-MOBILE US INCCOM	872590104	$385.83M	0.03%	2,190shares	SOLE	2,190 / 0 / 0
AGNICO EAGLE MINES LTDCOM	008474108	$380.80M	0.03%	4,259shares	SOLE	4,259 / 0 / 0
AXSOME THERAPEUTICS INCCOM	05464T104	$380.20M	0.03%	4,723shares	SOLE	4,723 / 0 / 0
10X GENOMICS INC CL ACOM	88025U109	$380.07M	0.03%	19,541shares	SOLE	19,541 / 0 / 0
TRANSDIGM GROUP INCCOM	893641100	$379.45M	0.03%	297shares	SOLE	297 / 0 / 0
VARONIS SYS INCCOM	922280102	$378.29M	0.03%	7,886shares	SOLE	7,886 / 0 / 0
FOX CORP CL ACOM	35137L105	$378.07M	0.03%	11,000shares	SOLE	11,000 / 0 / 0
QUALYS INCCOM	74758T303	$377.89M	0.03%	2,650shares	SOLE	2,650 / 0 / 0
MATCH GROUP INC NEWCOM	57667L107	$376.95M	0.03%	12,408shares	SOLE	12,408 / 0 / 0
ZEEKR INTELLIGENT TECHNOLOGYSPON ADS	98923K103	$376.80M	0.03%	20,000shares	SOLE	20,000 / 0 / 0
CANADIAN PACIFIC KANSAS CITYCOM	13646K108	$376.09M	0.03%	4,777shares	SOLE	4,777 / 0 / 0
SBA COMMUNICATIONS CORP NEWCL A	78410G104	$375.91M	0.03%	1,915shares	SOLE	1,915 / 0 / 0
GITLAB INC CLASS ACOM	37637K108	$373.89M	0.03%	7,520shares	SOLE	7,520 / 0 / 0
HASBRO INCCOM	418056107	$371.94M	0.03%	6,358shares	SOLE	6,358 / 0 / 0
LEAR CORPCOM NEW	521865204	$368.33M	0.03%	3,225shares	SOLE	3,225 / 0 / 0
HERTZ GLOBAL HLDGS INC*W EXP 06/30/205	42806J148	$368.15M	0.03%	150,267shares	SOLE	150,267 / 0 / 0
WESTERN DIGITAL CORP.COM	958102105	$367.79M	0.03%	4,854shares	SOLE	4,854 / 0 / 0
RESTAURANT BRANDS INTL INCCOM	76131D103	$366.63M	0.03%	5,210shares	SOLE	5,210 / 0 / 0
ECOLAB INCCOM	278865100	$366.52M	0.03%	1,540shares	SOLE	1,540 / 0 / 0
JABIL INCCOM	466313103	$364.34M	0.03%	3,349shares	SOLE	3,349 / 0 / 0
SYMBOTIC INC CLASS ACOM	87151X101	$364.15M	0.03%	10,357shares	SOLE	10,357 / 0 / 0
AVERY DENNISON CORPCOM	053611109	$361.65M	0.03%	1,654shares	SOLE	1,654 / 0 / 0
FORTINET INCCOM Call	34959E109	$361.62M	0.03%	6,000shares	SOLE	6,000 / 0 / 0
ALIBABA GROUP HLDG LTDSPONSORED ADS Call	01609W102	$360.00M	0.03%	5,000shares	SOLE	5,000 / 0 / 0
CHEGG INCCOM	163092109	$359.18M	0.03%	113,663shares	SOLE	113,663 / 0 / 0
CENTENE CORP DELCOM	15135B101	$359.08M	0.03%	5,416shares	SOLE	5,416 / 0 / 0
UNITED RENTALS INCCOM	911363109	$355.70M	0.03%	550shares	SOLE	550 / 0 / 0
RIO TINTO PLCSPONSORED ADR	767204100	$353.85M	0.03%	5,367shares	SOLE	5,367 / 0 / 0
WEIBO CORPSPONSORED ADR	948596101	$348.74M	0.02%	45,409shares	SOLE	45,409 / 0 / 0
PACKAGING CORP AMERCOM	695156109	$347.05M	0.02%	1,901shares	SOLE	1,901 / 0 / 0
MARSH & MCLENNAN COS INCCOM	571748102	$342.00M	0.02%	1,623shares	SOLE	1,623 / 0 / 0
TECK RESOURCES LTDCL B	878742204	$341.96M	0.02%	7,139shares	SOLE	7,139 / 0 / 0
AMERICAN INTL GROUP INCCOM NEW	026874784	$340.39M	0.02%	4,585shares	SOLE	4,585 / 0 / 0
INTERACTIVE BROKERS GROUP IN COMCL A	45841N107	$340.06M	0.02%	2,776shares	SOLE	2,776 / 0 / 0
TENCENT MUSIC ENTMT GROUPSPON ADS	88034P109	$337.44M	0.02%	24,017shares	SOLE	24,017 / 0 / 0
PAN AMERN SILVER CORPCOM	697900108	$332.40M	0.02%	12,241shares	SOLE	12,241 / 0 / 0
MARATHON DIGITAL HOLDINGS INCOM	565788106	$326.97M	0.02%	16,472shares	SOLE	16,472 / 0 / 0
ANTERO RESOURCES CORPCOM	03674X106	$321.76M	0.02%	9,861shares	SOLE	9,861 / 0 / 0
IOVANCE BIOTHERAPEUTICS INCCOM	462260100	$320.80M	0.02%	40,000shares	SOLE	40,000 / 0 / 0
MGM RESORTS INTERNATIONALCOM	552953101	$320.32M	0.02%	7,208shares	SOLE	7,208 / 0 / 0
AGILENT TECHNOLOGIES INCCOM	00846U101	$319.15M	0.02%	2,462shares	SOLE	2,462 / 0 / 0
PTC INCCOM	69370C100	$317.38M	0.02%	1,747shares	SOLE	1,747 / 0 / 0
ST JOE COCOM	790148100	$317.26M	0.02%	5,800shares	SOLE	5,800 / 0 / 0
CBRE GROUP INCCL A	12504L109	$316.96M	0.02%	3,557shares	SOLE	3,557 / 0 / 0
HONEYWELL INTL INCCOM	438516106	$315.17M	0.02%	1,476shares	SOLE	1,476 / 0 / 0
KE HLDGS INCSPONSORED ADS	482497104	$309.11M	0.02%	21,845shares	SOLE	21,845 / 0 / 0
THE CIGNA GROUPCOM	125523100	$308.42M	0.02%	933shares	SOLE	933 / 0 / 0
BOX INCCL A	10316T104	$307.42M	0.02%	11,627shares	SOLE	11,627 / 0 / 0
RENAISSANCERE HLDGS LTDCOM	G7496G103	$306.21M	0.02%	1,370shares	SOLE	1,370 / 0 / 0
VALERO ENERGY CORPCOM	91913Y100	$304.74M	0.02%	1,944shares	SOLE	1,944 / 0 / 0
ASANA INCCL A	04342Y104	$300.84M	0.02%	21,504shares	SOLE	21,504 / 0 / 0
OSHKOSH CORPCOM	688239201	$298.09M	0.02%	2,755shares	SOLE	2,755 / 0 / 0
CF INDS HLDGS INCCOM Call	125269100	$296.48M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$293.11M	0.02%	30,724shares	SOLE	30,724 / 0 / 0
NEWS CORP NEWCL A	65249B109	$290.92M	0.02%	10,552shares	SOLE	10,552 / 0 / 0
PAYPAL HLDGS INCCOM Call	70450Y103	$290.15M	0.02%	5,000shares	SOLE	5,000 / 0 / 0
ARM HOLDINGS PLCSPONSORED ADS	042068205	$289.12M	0.02%	1,767shares	SOLE	1,767 / 0 / 0
SHELL PLCSPON ADS	780259305	$288.72M	0.02%	4,000shares	SOLE	4,000 / 0 / 0
GILEAD SCIENCES INCCOM	375558103	$288.37M	0.02%	4,203shares	SOLE	4,203 / 0 / 0
CROWN HLDGS INCCOM	228368106	$283.57M	0.02%	3,812shares	SOLE	3,812 / 0 / 0
ZILLOW GROUP INCCL A	98954M101	$282.76M	0.02%	6,278shares	SOLE	6,278 / 0 / 0
TRIMBLE INCCOM	896239100	$280.27M	0.02%	5,012shares	SOLE	5,012 / 0 / 0
BIOMARIN PHARMACEUTICAL INCCOM	09061G101	$276.13M	0.02%	3,354shares	SOLE	3,354 / 0 / 0
AGILON HEALTH INCCOM	00857U107	$269.13M	0.02%	41,152shares	SOLE	41,152 / 0 / 0
SHAKE SHACK INCCL A	819047101	$266.49M	0.02%	2,961shares	SOLE	2,961 / 0 / 0
FIDELITY NATL INFORMATION SVCOM	31620M106	$265.04M	0.02%	3,517shares	SOLE	3,517 / 0 / 0
MICRON TECHNOLOGY INCCOM Call	595112103	$263.06M	0.02%	2,000shares	SOLE	2,000 / 0 / 0
AXIS CAP HLDGS LTDSHS	G0692U109	$262.82M	0.02%	3,720shares	SOLE	3,720 / 0 / 0
BUMBLE INC COMCL A Call	12047B105	$262.75M	0.02%	25,000shares	SOLE	25,000 / 0 / 0
FORD MTR CO DELCOM	345370860	$260.08M	0.02%	20,740shares	SOLE	20,740 / 0 / 0
SCHWAB CHARLES CORPCOM	808513105	$258.06M	0.02%	3,502shares	SOLE	3,502 / 0 / 0
KELLANOVACOM	487836108	$258.00M	0.02%	4,473shares	SOLE	4,473 / 0 / 0
CADENCE DESIGN SYSTEM INCCOM	127387108	$256.36M	0.02%	833shares	SOLE	833 / 0 / 0
EVEREST GROUP LTDCOM	G3223R108	$256.05M	0.02%	672shares	SOLE	672 / 0 / 0
TERADATA CORP DELCOM	88076W103	$254.43M	0.02%	7,362shares	SOLE	7,362 / 0 / 0
COPA HOLDINGS SACL A	P31076105	$253.84M	0.02%	2,667shares	SOLE	2,667 / 0 / 0
META PLATFORMS INCCL A Put	30303M102	$252.11M	0.02%	500shares	SOLE	500 / 0 / 0
PLAYTIKA HLDG CORPCOM	72815L107	$250.91M	0.02%	31,882shares	SOLE	31,882 / 0 / 0
WARNER BROS DISCOVERY INCCOM SER A Call	934423104	$249.98M	0.02%	33,600shares	SOLE	33,600 / 0 / 0
IPG PHOTONICS CORPCOM	44980X109	$248.95M	0.02%	2,950shares	SOLE	2,950 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$247.64M	0.02%	29,764shares	SOLE	29,764 / 0 / 0
CINEMARK HLDGS INCCOM	17243V102	$246.32M	0.02%	11,393shares	SOLE	11,393 / 0 / 0
HECLA MNG COCOM	422704106	$245.91M	0.02%	50,703shares	SOLE	50,703 / 0 / 0
MONSTER BEVERAGE CORP NEWCOM	61174X109	$244.81M	0.02%	4,901shares	SOLE	4,901 / 0 / 0
VERISK ANALYTICS INCCOM	92345Y106	$242.32M	0.02%	899shares	SOLE	899 / 0 / 0
SIBANYE STILLWATER LTDSPONSORED ADR	82575P107	$239.69M	0.02%	55,100shares	SOLE	55,100 / 0 / 0
HUBSPOT INCCOM	443573100	$239.46M	0.02%	406shares	SOLE	406 / 0 / 0
TERADYNE INCCOM	880770102	$238.50M	0.02%	1,608shares	SOLE	1,608 / 0 / 0
DESCARTES SYS GROUP INCCOM	249906108	$238.32M	0.02%	1,798shares	SOLE	1,798 / 0 / 0
GENERAL MTRS COCOM	37045V100	$236.90M	0.02%	5,099shares	SOLE	5,099 / 0 / 0
VERTEX PHARMACEUTICALS INCCOM Call	92532F100	$234.36M	0.02%	500shares	SOLE	500 / 0 / 0
VIKING THERAPEUTICS INCCOM	92686J106	$233.46M	0.02%	4,404shares	SOLE	4,404 / 0 / 0
ROBINHOOD MKTS INC COMCL A	770700102	$232.73M	0.02%	10,248shares	SOLE	10,248 / 0 / 0
PARKER-HANNIFIN CORPCOM	701094104	$232.67M	0.02%	460shares	SOLE	460 / 0 / 0
MACROGENICS INCCOM	556099109	$230.44M	0.02%	54,220shares	SOLE	54,220 / 0 / 0
BECTON DICKINSON & COCOM	075887109	$229.74M	0.02%	983shares	SOLE	983 / 0 / 0
CHARTER COMMUNICATIONS INC NCL A	16119P108	$229.60M	0.02%	768shares	SOLE	768 / 0 / 0
SPROUT SOCIAL INC COMCL A	85209W109	$226.85M	0.02%	6,358shares	SOLE	6,358 / 0 / 0
PHILLIPS 66COM	718546104	$224.46M	0.02%	1,590shares	SOLE	1,590 / 0 / 0
D R HORTON INCCOM	23331A109	$224.36M	0.02%	1,592shares	SOLE	1,592 / 0 / 0
NEW ORIENTAL ED & TECHNOLOGYSPON ADR	647581206	$224.25M	0.02%	2,885shares	SOLE	2,885 / 0 / 0
UPSTART HLDGS INCCOM	91680M107	$223.40M	0.02%	9,470shares	SOLE	9,470 / 0 / 0
COLGATE PALMOLIVE COCOM	194162103	$223.29M	0.02%	2,301shares	SOLE	2,301 / 0 / 0
DRAFTKINGS INC NEW COMCL A	26142V105	$222.95M	0.02%	5,841shares	SOLE	5,841 / 0 / 0
HOWARD HUGHES HOLDINGS INCCOM	44267T102	$220.45M	0.02%	3,401shares	SOLE	3,401 / 0 / 0
ILLINOIS TOOL WKS INCCOM	452308109	$218.71M	0.02%	923shares	SOLE	923 / 0 / 0
NIKOLA CORPCOM NEW	654110303	$218.38M	0.02%	26,664shares	SOLE	26,664 / 0 / 0
GENTHERM INCCOM	37253A103	$217.94M	0.02%	4,419shares	SOLE	4,419 / 0 / 0
STANLEY BLACK & DECKER INCCOM	854502101	$217.86M	0.02%	2,727shares	SOLE	2,727 / 0 / 0
AEROVIRONMENT INCCOM	008073108	$217.68M	0.02%	1,195shares	SOLE	1,195 / 0 / 0
DIAMOND OFFSHORE DRILLING INCOM	25271C201	$216.86M	0.02%	14,000shares	SOLE	14,000 / 0 / 0
CORNING INCCOM	219350105	$216.12M	0.02%	5,563shares	SOLE	5,563 / 0 / 0
UNION PAC CORPCOM	907818108	$215.85M	0.02%	954shares	SOLE	954 / 0 / 0
FMC CORPCOM NEW	302491303	$213.57M	0.02%	3,711shares	SOLE	3,711 / 0 / 0
COHERENT CORPCOM	19247G107	$212.53M	0.02%	2,933shares	SOLE	2,933 / 0 / 0
DARLING INGREDIENTS INCCOM	237266101	$212.53M	0.02%	5,783shares	SOLE	5,783 / 0 / 0
VICTORIAS SECRET AND COCOMMON STOCK	926400102	$211.99M	0.02%	11,997shares	SOLE	11,997 / 0 / 0
TRAVELERS COMPANIES INCCOM	89417E109	$211.88M	0.02%	1,042shares	SOLE	1,042 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$211.71M	0.01%	94,091shares	SOLE	94,091 / 0 / 0
RAPID7 INCCOM	753422104	$209.19M	0.01%	4,839shares	SOLE	4,839 / 0 / 0
KEYSIGHT TECHNOLOGIES INCCOM	49338L103	$208.82M	0.01%	1,527shares	SOLE	1,527 / 0 / 0
DAQO NEW ENERGY CORP SPNSRDADS NEW	23703Q203	$208.21M	0.01%	14,261shares	SOLE	14,261 / 0 / 0
LOWES COS INCCOM	548661107	$207.89M	0.01%	943shares	SOLE	943 / 0 / 0
S&P GLOBAL INCCOM	78409V104	$207.39M	0.01%	465shares	SOLE	465 / 0 / 0
APA CORPORATIONCOM	03743Q108	$206.64M	0.01%	7,019shares	SOLE	7,019 / 0 / 0
LITHIUM AMERS CORP NEW COMSHS	53681J103	$206.05M	0.01%	56,375shares	SOLE	56,375 / 0 / 0
BRIDGEBIO PHARMA INCCOM	10806X102	$204.39M	0.01%	8,069shares	SOLE	8,069 / 0 / 0
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR	03524A108	$204.34M	0.01%	3,514shares	SOLE	3,514 / 0 / 0
ZOOMINFO TECHNOLOGIES INCCOMMON STOCK	98980F104	$204.21M	0.01%	15,991shares	SOLE	15,991 / 0 / 0
PACCAR INCCOM	693718108	$201.87M	0.01%	1,961shares	SOLE	1,961 / 0 / 0
PENUMBRA INCCOM	70975L107	$201.39M	0.01%	1,119shares	SOLE	1,119 / 0 / 0
DIAMONDBACK ENERGY INCCOM	25278X109	$200.79M	0.01%	1,003shares	SOLE	1,003 / 0 / 0
ZIMMER BIOMET HOLDINGS INCCOM	98956P102	$199.15M	0.01%	1,835shares	SOLE	1,835 / 0 / 0
TESLA INCCOM Put	88160R101	$197.88M	0.01%	1,000shares	SOLE	1,000 / 0 / 0
BREAD FINANCIAL HOLDINGS INCCOM	018581108	$197.58M	0.01%	4,434shares	SOLE	4,434 / 0 / 0
AGREE RLTY CORPCOM	008492100	$197.09M	0.01%	3,182shares	SOLE	3,182 / 0 / 0
IDEXX LABS INCCOM	45168D104	$196.83M	0.01%	404shares	SOLE	404 / 0 / 0
CRANE COMPANYCOMMON STOCK	224408104	$196.45M	0.01%	1,355shares	SOLE	1,355 / 0 / 0
FUTU HLDGS LTD SPON ADSCL A	36118L106	$194.32M	0.01%	2,962shares	SOLE	2,962 / 0 / 0
AIR LEASE CORPCL A	00912X302	$193.78M	0.01%	4,077shares	SOLE	4,077 / 0 / 0
CERENCE INCCOM	156727109	$191.76M	0.01%	67,761shares	SOLE	67,761 / 0 / 0
WILLIAMS COS INCCOM	969457100	$191.12M	0.01%	4,497shares	SOLE	4,497 / 0 / 0
AGNC INVT CORPCOM	00123Q104	$190.80M	0.01%	20,000shares	SOLE	20,000 / 0 / 0
SMITH & WESSON BRANDS INCCOM	831754106	$189.42M	0.01%	13,209shares	SOLE	13,209 / 0 / 0
ITAU UNIBANCO HLDG S ASPON ADR REP PFD	465562106	$187.88M	0.01%	32,171shares	SOLE	32,171 / 0 / 0
BOOZ ALLEN HAMILTON HLDG CORCL A	099502106	$185.76M	0.01%	1,207shares	SOLE	1,207 / 0 / 0
NU HLDGS LTD ORDSHS CL A	G6683N103	$185.55M	0.01%	14,395shares	SOLE	14,395 / 0 / 0
INVESCO LTDSHS	G491BT108	$184.32M	0.01%	12,321shares	SOLE	12,321 / 0 / 0
NEW FORTRESS ENERGY INC COMCL A	644393100	$184.30M	0.01%	8,385shares	SOLE	8,385 / 0 / 0
ANALOG DEVICES INCCOM	032654105	$184.21M	0.01%	807shares	SOLE	807 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$184.06M	0.01%	4,431shares	SOLE	4,431 / 0 / 0
HCA HEALTHCARE INCCOM	40412C101	$183.77M	0.01%	572shares	SOLE	572 / 0 / 0
JINKOSOLAR HLDG CO LTDSPONSORED ADR	47759T100	$182.54M	0.01%	8,810shares	SOLE	8,810 / 0 / 0
JASPER THERAPEUTICS INCCOM NEW	471871202	$181.60M	0.01%	8,000shares	SOLE	8,000 / 0 / 0
WESCO INTL INCCOM	95082P105	$177.70M	0.01%	1,121shares	SOLE	1,121 / 0 / 0
DUKE ENERGY CORP NEWCOM NEW	26441C204	$173.90M	0.01%	1,735shares	SOLE	1,735 / 0 / 0
SNDL INCCOM	83307B101	$173.89M	0.01%	91,523shares	SOLE	91,523 / 0 / 0
CANAAN INCSPONSORED ADS	134748102	$172.33M	0.01%	172,363shares	SOLE	172,363 / 0 / 0
DISCOVER FINL SVCSCOM	254709108	$171.75M	0.01%	1,313shares	SOLE	1,313 / 0 / 0
MIRUM PHARMACEUTICALS INCCOM	604749101	$170.95M	0.01%	5,000shares	SOLE	5,000 / 0 / 0
STONECO LTD COMCL A	G85158106	$170.51M	0.01%	14,221shares	SOLE	14,221 / 0 / 0
AMBARELLA INCSHS	G037AX101	$169.94M	0.01%	3,150shares	SOLE	3,150 / 0 / 0
CHEESECAKE FACTORY INCCOM	163072101	$169.73M	0.01%	4,320shares	SOLE	4,320 / 0 / 0
DYNATRACE INCCOM NEW	268150109	$169.30M	0.01%	3,784shares	SOLE	3,784 / 0 / 0
ACADIA HEALTHCARE COMPANY INCOM	00404A109	$168.44M	0.01%	2,494shares	SOLE	2,494 / 0 / 0
DIGITAL RLTY TR INCCOM	253868103	$168.17M	0.01%	1,106shares	SOLE	1,106 / 0 / 0
CROWN CASTLE INCCOM	22822V101	$166.58M	0.01%	1,705shares	SOLE	1,705 / 0 / 0
FRESHWORKS INC CLASS ACOM	358054104	$166.44M	0.01%	13,116shares	SOLE	13,116 / 0 / 0
FLYWIRE CORPORATIONCOM VTG	302492103	$165.60M	0.01%	10,104shares	SOLE	10,104 / 0 / 0
SIRIUSPOINT LTDCOM	G8192H106	$165.31M	0.01%	13,550shares	SOLE	13,550 / 0 / 0
CONAGRA BRANDS INCCOM	205887102	$165.26M	0.01%	5,815shares	SOLE	5,815 / 0 / 0
CONSTELLATION BRANDS INCCL A	21036P108	$164.66M	0.01%	640shares	SOLE	640 / 0 / 0
CBAK ENERGY TECHNOLOGY INCCOM	14986C102	$164.40M	0.01%	120,000shares	SOLE	120,000 / 0 / 0
APPLIED DIGITAL CORPCOM NEW	038169207	$164.34M	0.01%	27,620shares	SOLE	27,620 / 0 / 0
BEAM THERAPEUTICS INCCOM	07373V105	$163.05M	0.01%	6,959shares	SOLE	6,959 / 0 / 0
FRANCO NEV CORPCOM	351858105	$162.73M	0.01%	1,373shares	SOLE	1,373 / 0 / 0
CAMPBELL SOUP COCOM	134429109	$161.01M	0.01%	3,563shares	SOLE	3,563 / 0 / 0
OLD DOMINION FREIGHT LINE INCOM	679580100	$159.29M	0.01%	902shares	SOLE	902 / 0 / 0
DOMINOS PIZZA INCCOM	25754A201	$159.03M	0.01%	308shares	SOLE	308 / 0 / 0
HENRY JACK & ASSOC INCCOM	426281101	$157.72M	0.01%	950shares	SOLE	950 / 0 / 0
URANIUM ENERGY CORPCOM	916896103	$156.43M	0.01%	26,029shares	SOLE	26,029 / 0 / 0
SIMULATIONS PLUS INCCOM	829214105	$156.26M	0.01%	3,214shares	SOLE	3,214 / 0 / 0
CSX CORPCOM	126408103	$154.54M	0.01%	4,620shares	SOLE	4,620 / 0 / 0
HAMILTON LANE INCCL A	407497106	$152.62M	0.01%	1,235shares	SOLE	1,235 / 0 / 0
COGNEX CORPCOM	192422103	$152.30M	0.01%	3,257shares	SOLE	3,257 / 0 / 0
BLACKBERRY LTDCOM	09228F103	$151.53M	0.01%	44,307shares	SOLE	44,307 / 0 / 0
VIPSHOP HLDGS LTDSPONSORED ADS A	92763W103	$150.26M	0.01%	11,541shares	SOLE	11,541 / 0 / 0
TOTALENERGIES SESPONSORED ADS	89151E109	$148.63M	0.01%	2,229shares	SOLE	2,229 / 0 / 0
TELOS CORP MDCOM	87969B101	$145.47M	0.01%	36,187shares	SOLE	36,187 / 0 / 0
COTY INC COMCL A	222070203	$144.30M	0.01%	14,401shares	SOLE	14,401 / 0 / 0
CARLYLE GROUP INCCOM	14316J108	$143.90M	0.01%	3,584shares	SOLE	3,584 / 0 / 0
ALASKA AIR GROUP INCCOM	011659109	$142.69M	0.01%	3,532shares	SOLE	3,532 / 0 / 0
CAESARS ENTERTAINMENT INC NECOM	12769G100	$141.59M	0.01%	3,563shares	SOLE	3,563 / 0 / 0
FORTUNA MNG CORPCOM NEW	349942102	$141.32M	0.01%	28,900shares	SOLE	28,900 / 0 / 0
COTERRA ENERGY INCCOM	127097103	$140.92M	0.01%	5,284shares	SOLE	5,284 / 0 / 0
B2GOLD CORPCOM	11777Q209	$140.87M	0.01%	38,333shares	SOLE	38,333 / 0 / 0
BILL HOLDINGS INCCOM	090043100	$140.65M	0.01%	2,673shares	SOLE	2,673 / 0 / 0
PAYCOM SOFTWARE INCCOM	70432V102	$140.18M	0.01%	980shares	SOLE	980 / 0 / 0
HUNT J B TRANS SVCS INCCOM	445658107	$139.84M	0.01%	874shares	SOLE	874 / 0 / 0
AVANTOR INCCOM	05352A100	$138.61M	0.01%	6,538shares	SOLE	6,538 / 0 / 0
CLEVELAND-CLIFFS INC NEWCOM	185899101	$138.02M	0.01%	8,968shares	SOLE	8,968 / 0 / 0
ABERCROMBIE & FITCH COCL A	002896207	$137.83M	0.01%	775shares	SOLE	775 / 0 / 0
EQUINOR ASASPONSORED ADR	29446M102	$136.80M	0.01%	4,790shares	SOLE	4,790 / 0 / 0
HUT 8 CORPCOM	44812J104	$136.34M	0.01%	6,664shares	SOLE	6,664 / 0 / 0
COUPANG INCCL A	22266T109	$136.28M	0.01%	6,505shares	SOLE	6,505 / 0 / 0
HYATT HOTELS CORP COMCL A	448579102	$135.36M	0.01%	891shares	SOLE	891 / 0 / 0
BAUSCH HEALTH COS INCCOM	071734107	$134.06M	0.01%	19,234shares	SOLE	19,234 / 0 / 0
STEREOTAXIS INCCOM NEW	85916J409	$133.49M	0.01%	74,994shares	SOLE	74,994 / 0 / 0
TRUIST FINL CORPCOM	89832Q109	$133.10M	0.01%	3,426shares	SOLE	3,426 / 0 / 0
RYANAIR HOLDINGS PLCSPONSORED ADS	783513203	$132.51M	0.01%	1,138shares	SOLE	1,138 / 0 / 0
VERISIGN INCCOM	92343E102	$130.86M	0.01%	736shares	SOLE	736 / 0 / 0
C3 AI INCCL A	12468P104	$130.61M	0.01%	4,510shares	SOLE	4,510 / 0 / 0
XYLEM INCCOM	98419M100	$129.93M	0.01%	958shares	SOLE	958 / 0 / 0
IROBOT CORPCOM	462726100	$129.36M	0.01%	14,200shares	SOLE	14,200 / 0 / 0
BUILDERS FIRSTSOURCE INCCOM	12008R107	$129.28M	0.01%	934shares	SOLE	934 / 0 / 0
TEGNA INCCOM	87901J105	$129.08M	0.01%	9,260shares	SOLE	9,260 / 0 / 0
CIENA CORPCOM NEW	171779309	$129.07M	0.01%	2,679shares	SOLE	2,679 / 0 / 0
GREEN PLAINS INCCOM	393222104	$128.58M	0.01%	8,107shares	SOLE	8,107 / 0 / 0
GLOBE LIFE INCCOM	37959E102	$127.78M	0.01%	1,553shares	SOLE	1,553 / 0 / 0
KROGER COCOM	501044101	$127.22M	0.01%	2,548shares	SOLE	2,548 / 0 / 0
VERTIV HOLDINGS CO COMCL A	92537N108	$126.13M	0.01%	1,457shares	SOLE	1,457 / 0 / 0
SONY GROUP CORPSPONSORED ADR	835699307	$125.73M	0.01%	1,480shares	SOLE	1,480 / 0 / 0
SCHRODINGER INCCOM	80810D103	$125.58M	0.01%	6,493shares	SOLE	6,493 / 0 / 0
MCKESSON CORPCOM	58155Q103	$125.57M	0.01%	215shares	SOLE	215 / 0 / 0
MOLINA HEALTHCARE INCCOM	60855R100	$123.08M	0.01%	414shares	SOLE	414 / 0 / 0
WYNN RESORTS LTDCOM	983134107	$122.79M	0.01%	1,372shares	SOLE	1,372 / 0 / 0
MONDELEZ INTL INCCL A	609207105	$122.31M	0.01%	1,869shares	SOLE	1,869 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$121.69M	0.01%	14,940shares	SOLE	14,940 / 0 / 0
QUANTUMSCAPE CORP COMCL A	74767V109	$121.66M	0.01%	24,727shares	SOLE	24,727 / 0 / 0
NOKIA CORPSPONSORED ADR	654902204	$121.27M	0.01%	32,083shares	SOLE	32,083 / 0 / 0
TELEFONAKTIEBOLAGET LM ERICSADR B SEK 10	294821608	$121.13M	0.01%	19,632shares	SOLE	19,632 / 0 / 0
SUNPOWER CORPCOM	867652406	$120.57M	0.01%	40,734shares	SOLE	40,734 / 0 / 0
SILVERCREST METALS INCCOM	828363101	$120.44M	0.01%	10,574shares	SOLE	10,574 / 0 / 0
TAYSHA GENE THERAPIES INC COMSHS	877619106	$118.72M	0.01%	53,000shares	SOLE	53,000 / 0 / 0
OTIS WORLDWIDE CORPCOM	68902V107	$118.40M	0.01%	1,230shares	SOLE	1,230 / 0 / 0
JACK IN THE BOX INCCOM	466367109	$117.98M	0.01%	2,316shares	SOLE	2,316 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$117.89M	0.01%	2,249shares	SOLE	2,249 / 0 / 0
LUMEN TECHNOLOGIES INCCOM	550241103	$116.55M	0.01%	105,955shares	SOLE	105,955 / 0 / 0
CHESAPEAKE ENERGY CORPCOM	165167735	$115.48M	0.01%	1,405shares	SOLE	1,405 / 0 / 0
NOMAD FOODS LTD USD ORDSHS	G6564A105	$115.38M	0.01%	7,001shares	SOLE	7,001 / 0 / 0
ALLY FINL INCCOM	02005N100	$115.12M	0.01%	2,902shares	SOLE	2,902 / 0 / 0
WEYERHAEUSER CO MTN BECOM NEW	962166104	$112.79M	0.01%	3,973shares	SOLE	3,973 / 0 / 0
CHEWY INCCL A	16679L109	$112.64M	0.01%	4,135shares	SOLE	4,135 / 0 / 0
MADISON SQUARE GRDN SPRT CORCL A	55825T103	$112.50M	0.01%	598shares	SOLE	598 / 0 / 0
XCEL ENERGY INCCOM	98389B100	$112.01M	0.01%	2,097shares	SOLE	2,097 / 0 / 0
RAMBUS INC DELCOM	750917106	$111.47M	0.01%	1,897shares	SOLE	1,897 / 0 / 0
MAG SILVER CORPCOM	55903Q104	$110.86M	0.01%	9,500shares	SOLE	9,500 / 0 / 0
MACYS INCCOM	55616P104	$110.27M	0.01%	5,743shares	SOLE	5,743 / 0 / 0
MONOLITHIC PWR SYS INCCOM	609839105	$109.28M	0.01%	133shares	SOLE	133 / 0 / 0
COMMERCIAL METALS COCOM	201723103	$109.21M	0.01%	1,986shares	SOLE	1,986 / 0 / 0
METTLER TOLEDO INTERNATIONALCOM	592688105	$109.01M	0.01%	78shares	SOLE	78 / 0 / 0
GOLDMINING INCCOM	38149E101	$108.90M	0.01%	90,000shares	SOLE	90,000 / 0 / 0
GENUINE PARTS COCOM	372460105	$108.03M	0.01%	781shares	SOLE	781 / 0 / 0
DIGITAL TURBINE INCCOM NEW	25400W102	$107.33M	0.01%	64,658shares	SOLE	64,658 / 0 / 0
CARDINAL HEALTH INCCOM	14149Y108	$106.97M	0.01%	1,088shares	SOLE	1,088 / 0 / 0
ALLSTATE CORPCOM	020002101	$106.97M	0.01%	670shares	SOLE	670 / 0 / 0
NIU TECHNOLOGIESADS	65481N100	$106.67M	0.01%	61,302shares	SOLE	61,302 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$106.58M	0.01%	16,850shares	SOLE	16,850 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$106.47M	0.01%	17,985shares	SOLE	17,985 / 0 / 0
EMCOR GROUP INCCOM	29084Q100	$105.87M	0.01%	290shares	SOLE	290 / 0 / 0
GRAB HOLDINGS LIMITED CLASS AORD	G4124C109	$105.04M	0.01%	29,590shares	SOLE	29,590 / 0 / 0
INTERDIGITAL INCCOM	45867G101	$104.90M	0.01%	900shares	SOLE	900 / 0 / 0
DUPONT DE NEMOURS INCCOM	26614N102	$104.40M	0.01%	1,297shares	SOLE	1,297 / 0 / 0
SIMON PPTY GROUP INC NEWCOM	828806109	$103.83M	0.01%	684shares	SOLE	684 / 0 / 0
HIMS & HERS HEALTH INC COMCL A	433000106	$103.61M	0.01%	5,132shares	SOLE	5,132 / 0 / 0
KEYCORPCOM	493267108	$103.17M	0.01%	7,260shares	SOLE	7,260 / 0 / 0
MACOM TECH SOLUTIONS HLDGS ICOM	55405Y100	$101.66M	0.01%	912shares	SOLE	912 / 0 / 0
COSTAR GROUP INCCOM	22160N109	$101.28M	0.01%	1,366shares	SOLE	1,366 / 0 / 0
MATTEL INCCOM	577081102	$101.04M	0.01%	6,214shares	SOLE	6,214 / 0 / 0
AGCO CORPCOM	001084102	$99.84M	0.01%	1,020shares	SOLE	1,020 / 0 / 0
NICE LTDSPONSORED ADR	653656108	$99.57M	0.01%	579shares	SOLE	579 / 0 / 0
UNITED THERAPEUTICS CORP DELCOM	91307C102	$99.07M	0.01%	311shares	SOLE	311 / 0 / 0
ADVANCED DRAIN SYS INC DELCOM	00790R104	$98.80M	0.01%	616shares	SOLE	616 / 0 / 0
POST HLDGS INCCOM	737446104	$98.53M	0.01%	946shares	SOLE	946 / 0 / 0
AURORA INNOVATION INC CLASS ACOM	051774107	$98.05M	0.01%	35,396shares	SOLE	35,396 / 0 / 0
NORFOLK SOUTHN CORPCOM	655844108	$96.40M	0.01%	449shares	SOLE	449 / 0 / 0
HELLO GROUP INCADS	423403104	$96.33M	0.01%	15,741shares	SOLE	15,741 / 0 / 0
CHIPOTLE MEXICAN GRILL INCCOM	169656105	$96.23M	0.01%	1,536shares	SOLE	1,536 / 0 / 0
BILIBILI INCSPONS ADS REP Z	090040106	$95.76M	0.01%	6,202shares	SOLE	6,202 / 0 / 0
CLEANSPARK INCCOM NEW	18452B209	$95.70M	0.01%	6,000shares	SOLE	6,000 / 0 / 0
RECURSION PHARMACEUTICALS INCL A	75629V104	$95.51M	0.01%	12,735shares	SOLE	12,735 / 0 / 0
ZETA GLOBAL HOLDINGS CORPCL A	98956A105	$95.31M	0.01%	5,400shares	SOLE	5,400 / 0 / 0
EXELIXIS INCCOM	30161Q104	$94.80M	0.01%	4,219shares	SOLE	4,219 / 0 / 0
PVH CORPORATIONCOM	693656100	$93.80M	0.01%	886shares	SOLE	886 / 0 / 0
POLARIS INCCOM	731068102	$93.50M	0.01%	1,194shares	SOLE	1,194 / 0 / 0
FISERV INCCOM	337738108	$91.06M	0.01%	611shares	SOLE	611 / 0 / 0
DINE BRANDS GLOBAL INCCOM	254423106	$90.50M	0.01%	2,500shares	SOLE	2,500 / 0 / 0
PULTE GROUP INCCOM	745867101	$89.51M	0.01%	813shares	SOLE	813 / 0 / 0
PEABODY ENERGY CORPCOM	704551100	$89.34M	0.01%	4,039shares	SOLE	4,039 / 0 / 0
LKQ CORPCOM	501889208	$89.13M	0.01%	2,143shares	SOLE	2,143 / 0 / 0
UBIQUITI INCCOM	90353W103	$88.71M	0.01%	609shares	SOLE	609 / 0 / 0
ENDEAVOUR SILVER CORPCOM	29258Y103	$88.00M	0.01%	25,000shares	SOLE	25,000 / 0 / 0
FRESHPET INCCOM	358039105	$87.34M	0.01%	675shares	SOLE	675 / 0 / 0
TOYOTA MOTOR CORPADS	892331307	$87.32M	0.01%	426shares	SOLE	426 / 0 / 0
AUTOLUS THERAPEUTICS PLCSPON ADS	05280R100	$87.00M	0.01%	25,000shares	SOLE	25,000 / 0 / 0
AES CORPCOM	00130H105	$85.64M	0.01%	4,874shares	SOLE	4,874 / 0 / 0
STEEL DYNAMICS INCCOM	858119100	$85.21M	0.01%	658shares	SOLE	658 / 0 / 0
BUTTERFLY NETWORK INC COMCL A	124155102	$84.92M	0.01%	101,000shares	SOLE	101,000 / 0 / 0
CANADIAN NATL RY COCOM	136375102	$84.12M	0.01%	520shares	SOLE	520 / 0 / 0
ECHOSTAR CORPCL A	278768106	$83.78M	0.01%	4,704shares	SOLE	4,704 / 0 / 0
DOMINION ENERGY INCCOM	25746U109	$83.69M	0.01%	1,708shares	SOLE	1,708 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$83.43M	0.01%	19,677shares	SOLE	19,677 / 0 / 0
FLUOR CORP NEWCOM	343412102	$82.79M	0.01%	1,901shares	SOLE	1,901 / 0 / 0
INTRA-CELLULAR THERAPIES INCCOM	46116X101	$81.98M	0.01%	1,197shares	SOLE	1,197 / 0 / 0
RESMED INCCOM	761152107	$81.74M	0.01%	427shares	SOLE	427 / 0 / 0
REALTY INCOME CORPCOM	756109104	$81.71M	0.01%	1,547shares	SOLE	1,547 / 0 / 0
VIATRIS INCCOM	92556V106	$80.94M	0.01%	7,614shares	SOLE	7,614 / 0 / 0
INSULET CORPCOM	45784P101	$80.92M	0.01%	401shares	SOLE	401 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$80.64M	0.01%	24,000shares	SOLE	24,000 / 0 / 0
DOUBLEVERIFY HLDGS INCCOM	25862V105	$80.35M	0.01%	4,127shares	SOLE	4,127 / 0 / 0
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS	881624209	$80.28M	0.01%	4,940shares	SOLE	4,940 / 0 / 0
CLOROX CO DELCOM	189054109	$80.11M	0.01%	587shares	SOLE	587 / 0 / 0
REVVITY INCCOM	714046109	$79.27M	0.01%	756shares	SOLE	756 / 0 / 0
E L F BEAUTY INCCOM	26856L103	$79.02M	0.01%	375shares	SOLE	375 / 0 / 0
LINCOLN NATL CORP INDCOM	534187109	$78.96M	0.01%	2,539shares	SOLE	2,539 / 0 / 0
INCYTE CORPCOM	45337C102	$78.69M	0.01%	1,298shares	SOLE	1,298 / 0 / 0
MDU RES GROUP INCCOM	552690109	$78.46M	0.01%	3,126shares	SOLE	3,126 / 0 / 0
SEMTECH CORPCOM	816850101	$78.44M	0.01%	2,625shares	SOLE	2,625 / 0 / 0
OREILLY AUTOMOTIVE INCCOM	67103H107	$78.15M	0.01%	74shares	SOLE	74 / 0 / 0
KRATOS DEFENSE & SEC SOLUTIOCOM NEW	50077B207	$78.12M	0.01%	3,904shares	SOLE	3,904 / 0 / 0
LANTHEUS HLDGS INCCOM	516544103	$77.96M	0.01%	971shares	SOLE	971 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$77.79M	0.01%	8,840shares	SOLE	8,840 / 0 / 0
BRAZE INC COMCL A	10576N102	$77.68M	0.01%	2,000shares	SOLE	2,000 / 0 / 0
CAPRI HOLDINGS LIMITEDSHS	G1890L107	$76.55M	0.01%	2,314shares	SOLE	2,314 / 0 / 0
ANSYS INCCOM	03662Q105	$76.52M	0.01%	238shares	SOLE	238 / 0 / 0
NOVANTA INCCOM	67000B104	$75.85M	0.01%	465shares	SOLE	465 / 0 / 0
NEXGEN ENERGY LTDCOM	65340P106	$75.52M	0.01%	10,820shares	SOLE	10,820 / 0 / 0
ACM RESH INC COMCL A	00108J109	$74.94M	0.01%	3,250shares	SOLE	3,250 / 0 / 0
VISTRA CORPCOM	92840M102	$74.80M	0.01%	870shares	SOLE	870 / 0 / 0
ENBRIDGE INCCOM	29250N105	$74.55M	0.01%	1,532shares	SOLE	1,532 / 0 / 0
TELEDYNE TECHNOLOGIES INCCOM	879360105	$74.49M	0.01%	192shares	SOLE	192 / 0 / 0
MEDPACE HLDGS INCCOM	58506Q109	$73.72M	0.01%	179shares	SOLE	179 / 0 / 0
PAPA JOHNS INTL INCCOM	698813102	$73.19M	0.01%	1,558shares	SOLE	1,558 / 0 / 0
ENOVIX CORPORATIONCOM	293594107	$73.02M	0.01%	4,723shares	SOLE	4,723 / 0 / 0
BERKLEY W R CORPCOM	084423102	$72.45M	0.01%	922shares	SOLE	922 / 0 / 0
GREEN BRICK PARTNERS INCCOM	392709101	$71.55M	0.01%	1,250shares	SOLE	1,250 / 0 / 0
TEXTRON INCCOM	883203101	$71.44M	0.01%	832shares	SOLE	832 / 0 / 0
NORDSTROM INCCOM	655664100	$71.43M	0.01%	3,366shares	SOLE	3,366 / 0 / 0
CHART INDS INCCOM	16115Q308	$70.87M	0.01%	491shares	SOLE	491 / 0 / 0
ENCOMPASS HEALTH CORPCOM	29261A100	$70.43M	0.00%	821shares	SOLE	821 / 0 / 0
MCDONALDS CORPCOM	580135101	$70.34M	0.00%	276shares	SOLE	276 / 0 / 0
BOSTON BEER INCCL A	100557107	$70.16M	0.00%	230shares	SOLE	230 / 0 / 0
STAR BULK CARRIERS CORP.SHS PAR	Y8162K204	$69.97M	0.00%	2,870shares	SOLE	2,870 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY SRM S C	531229789	$69.69M	0.00%	3,145shares	SOLE	3,145 / 0 / 0
WATERS CORPCOM	941848103	$69.63M	0.00%	240shares	SOLE	240 / 0 / 0
MEDICAL PPTYS TRUST INCCOM	58463J304	$69.12M	0.00%	16,038shares	SOLE	16,038 / 0 / 0
STRATEGIC ED INCCOM	86272C103	$69.05M	0.00%	624shares	SOLE	624 / 0 / 0
MOLSON COORS BEVERAGE COCL B	60871R209	$69.03M	0.00%	1,358shares	SOLE	1,358 / 0 / 0
LIGHTSPEED COMMERCE INC SUB VTGSHS	53229C107	$68.45M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
CENTRUS ENERGY CORPCL A	15643U104	$68.40M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
COMMSCOPE HLDG CO INCCOM	20337X109	$68.23M	0.00%	55,474shares	SOLE	55,474 / 0 / 0
COEUR MNG INCCOM NEW	192108504	$67.43M	0.00%	11,999shares	SOLE	11,999 / 0 / 0
MARKETAXESS HLDGS INCCOM	57060D108	$67.18M	0.00%	335shares	SOLE	335 / 0 / 0
LAMB WESTON HLDGS INCCOM	513272104	$66.51M	0.00%	791shares	SOLE	791 / 0 / 0
GE VERNOVA INCCOM	36828A101	$66.20M	0.00%	386shares	SOLE	386 / 0 / 0
EXELON CORPCOM	30161N101	$66.12M	0.00%	1,910shares	SOLE	1,910 / 0 / 0
SOFI TECHNOLOGIES INCCOM	83406F102	$66.10M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
PUBLIC SVC ENTERPRISE GRP INCOM	744573106	$65.89M	0.00%	894shares	SOLE	894 / 0 / 0
TELUS CORPORATIONCOM	87971M996	$65.88M	0.00%	3,181shares	SOLE	3,181 / 0 / 0
CATALENT INCCOM	148806102	$65.84M	0.00%	1,171shares	SOLE	1,171 / 0 / 0
HILTON WORLDWIDE HLDGS INCCOM	43300A203	$65.46M	0.00%	300shares	SOLE	300 / 0 / 0
FRESH DEL MONTE PRODUCE INCORD	G36738105	$65.24M	0.00%	2,986shares	SOLE	2,986 / 0 / 0
BIT DIGITAL INCSHS	G1144A105	$64.86M	0.00%	20,397shares	SOLE	20,397 / 0 / 0
DIGITALOCEAN HLDGS INCCOM	25402D102	$64.67M	0.00%	1,861shares	SOLE	1,861 / 0 / 0
SIMPLY GOOD FOODS COCOM	82900L102	$64.35M	0.00%	1,781shares	SOLE	1,781 / 0 / 0
LIMONEIRA COCOM	532746104	$63.89M	0.00%	3,070shares	SOLE	3,070 / 0 / 0
JETBLUE AWYS CORPCOM	477143101	$63.88M	0.00%	10,489shares	SOLE	10,489 / 0 / 0
MASTEC INCCOM	576323109	$63.77M	0.00%	596shares	SOLE	596 / 0 / 0
SYSCO CORPCOM	871829107	$63.68M	0.00%	892shares	SOLE	892 / 0 / 0
AECOMCOM	00766T100	$63.37M	0.00%	719shares	SOLE	719 / 0 / 0
XP INCCL A	G98239109	$63.36M	0.00%	3,602shares	SOLE	3,602 / 0 / 0
HARLEY DAVIDSON INCCOM	412822108	$63.12M	0.00%	1,882shares	SOLE	1,882 / 0 / 0
HARMONY GOLD MINING CO LTDSPONSORED ADR	413216300	$63.10M	0.00%	6,881shares	SOLE	6,881 / 0 / 0
SILVERCORP METALS INCCOM	82835P103	$63.09M	0.00%	13,776shares	SOLE	13,776 / 0 / 0
MISSION PRODUCE INCCOM	60510V108	$62.59M	0.00%	6,335shares	SOLE	6,335 / 0 / 0
WILLIAMS SONOMA INCCOM	969904101	$60.71M	0.00%	215shares	SOLE	215 / 0 / 0
NVR INCCOM	62944T105	$60.71M	0.00%	8shares	SOLE	8 / 0 / 0
GRACO INCCOM	384109104	$60.65M	0.00%	765shares	SOLE	765 / 0 / 0
SPIRIT AEROSYSTEMS HLDGS INC COMCL A	848574109	$60.55M	0.00%	1,842shares	SOLE	1,842 / 0 / 0
EXTREME NETWORKSCOM	30226D106	$60.52M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
SANFILIPPO JOHN B & SON INCCOM	800422107	$59.08M	0.00%	608shares	SOLE	608 / 0 / 0
DAVITA INCCOM	23918K108	$58.48M	0.00%	422shares	SOLE	422 / 0 / 0
VISTEON CORPCOM NEW	92839U206	$58.41M	0.00%	548shares	SOLE	548 / 0 / 0
OVINTIV INCCOM	69047Q102	$58.02M	0.00%	1,238shares	SOLE	1,238 / 0 / 0
CLEAR SECURE INC COMCL A	18467V109	$57.65M	0.00%	3,081shares	SOLE	3,081 / 0 / 0
CELESTICA INCCOM	15101Q207	$57.33M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CORPAY INC COMSHS	219948106	$57.28M	0.00%	215shares	SOLE	215 / 0 / 0
ADVANCE AUTO PARTS INCCOM	00751Y106	$56.93M	0.00%	899shares	SOLE	899 / 0 / 0
AMERICAN HOMES 4 RENTCL A	02665T306	$56.74M	0.00%	1,527shares	SOLE	1,527 / 0 / 0
US BANCORP DELCOM NEW	902973304	$56.45M	0.00%	1,422shares	SOLE	1,422 / 0 / 0
GOLAR LNG LTDSHS	G9456A100	$56.43M	0.00%	1,800shares	SOLE	1,800 / 0 / 0
IQIYI INCSPONSORED ADS	46267X108	$56.12M	0.00%	15,291shares	SOLE	15,291 / 0 / 0
LIBERTY MEDIA CORP DELCOM LBTY ONE S C	531229755	$55.53M	0.00%	773shares	SOLE	773 / 0 / 0
GUARDANT HEALTH INCCOM	40131M109	$55.33M	0.00%	1,916shares	SOLE	1,916 / 0 / 0
IAC INCCOM NEW	44891N208	$54.91M	0.00%	1,172shares	SOLE	1,172 / 0 / 0
SEABRIDGE GOLD INCCOM	811916105	$54.76M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
EAGLE MATLS INCCOM	26969P108	$54.58M	0.00%	251shares	SOLE	251 / 0 / 0
EDAP TMS S ASPONSORED ADR Call	268311107	$54.40M	0.00%	10,000shares	SOLE	10,000 / 0 / 0
SCORPIO TANKERS INCSHS	Y7542C130	$54.38M	0.00%	669shares	SOLE	669 / 0 / 0
MARATHON OIL CORPCOM	565849106	$54.30M	0.00%	1,894shares	SOLE	1,894 / 0 / 0
GFL ENVIRONMENTAL INC SUB VTGSHS	36168Q104	$54.15M	0.00%	1,391shares	SOLE	1,391 / 0 / 0
ZEBRA TECHNOLOGIES CORPORATICL A	989207105	$54.06M	0.00%	175shares	SOLE	175 / 0 / 0
JOYY INCADS REPSTG COM A	46591M109	$53.59M	0.00%	1,781shares	SOLE	1,781 / 0 / 0
DENISON MINES CORPCOM	248356107	$53.07M	0.00%	26,537shares	SOLE	26,537 / 0 / 0
WEX INCCOM	96208T104	$52.97M	0.00%	299shares	SOLE	299 / 0 / 0
BWX TECHNOLOGIES INCCOM	05605H100	$52.82M	0.00%	556shares	SOLE	556 / 0 / 0
UNITED PARKS & RESORTS INCCOM	81282V100	$52.73M	0.00%	971shares	SOLE	971 / 0 / 0
KINGSOFT CLOUD HLDGS LTDADS	49639K101	$52.53M	0.00%	20,927shares	SOLE	20,927 / 0 / 0
SAFE BULKERS INCCOM	Y7388L103	$51.80M	0.00%	8,900shares	SOLE	8,900 / 0 / 0
KEURIG DR PEPPER INCCOM	49271V100	$51.54M	0.00%	1,543shares	SOLE	1,543 / 0 / 0
UPWORK INCCOM	91688F104	$51.51M	0.00%	4,792shares	SOLE	4,792 / 0 / 0
CONFLUENT INC CLASS ACOM	20717M103	$50.29M	0.00%	1,703shares	SOLE	1,703 / 0 / 0
FEDERAL RLTY INVT TR NEWSH BEN INT NEW	313745101	$50.18M	0.00%	497shares	SOLE	497 / 0 / 0
GRAND CANYON ED INCCOM	38526M106	$49.81M	0.00%	356shares	SOLE	356 / 0 / 0
AXCELIS TECHNOLOGIES INCCOM NEW	054540208	$49.77M	0.00%	350shares	SOLE	350 / 0 / 0
IRIDIUM COMMUNICATIONS INCCOM	46269C102	$49.70M	0.00%	1,867shares	SOLE	1,867 / 0 / 0
CRACKER BARREL OLD CTRY STORCOM	22410J106	$49.54M	0.00%	1,175shares	SOLE	1,175 / 0 / 0
HEICO CORP NEWCOM	422806109	$49.42M	0.00%	221shares	SOLE	221 / 0 / 0
SOUTHERN COPPER CORPCOM	84265V105	$49.24M	0.00%	457shares	SOLE	457 / 0 / 0
EURONET WORLDWIDE INCCOM	298736109	$49.16M	0.00%	475shares	SOLE	475 / 0 / 0
STMICROELECTRONICS N VNY REGISTRY	861012102	$49.10M	0.00%	1,250shares	SOLE	1,250 / 0 / 0
BANK NEW YORK MELLON CORPCOM	064058100	$49.05M	0.00%	819shares	SOLE	819 / 0 / 0
FREEPORT-MCMORAN INCCL B Call	35671D857	$48.60M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
PENN ENTERTAINMENT INCCOM	707569109	$48.25M	0.00%	2,493shares	SOLE	2,493 / 0 / 0
GSK PLCSPONSORED ADR	37733W204	$48.16M	0.00%	1,251shares	SOLE	1,251 / 0 / 0
GREENLIGHT CAPITAL RE LTDCLASS A	G4095J109	$47.16M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
BELDEN INCCOM	077454106	$46.90M	0.00%	500shares	SOLE	500 / 0 / 0
PIEDMONT LITHIUM INCCOM	72016P105	$46.60M	0.00%	4,669shares	SOLE	4,669 / 0 / 0
WK KELLOGG CO COMSHS	92942W107	$46.19M	0.00%	2,806shares	SOLE	2,806 / 0 / 0
ARRAY TECHNOLOGIES INC COMSHS	04271T100	$46.12M	0.00%	4,495shares	SOLE	4,495 / 0 / 0
NEXTRACKER INC CLASS ACOM	65290E101	$45.94M	0.00%	980shares	SOLE	980 / 0 / 0
ARCH RESOURCES INCCL A	03940R107	$45.67M	0.00%	300shares	SOLE	300 / 0 / 0
MARQETA INC CLASS ACOM	57142B104	$45.44M	0.00%	8,291shares	SOLE	8,291 / 0 / 0
TANDEM DIABETES CARE INCCOM NEW	875372203	$45.20M	0.00%	1,122shares	SOLE	1,122 / 0 / 0
BITFARMS LTDCOM	09173B107	$45.16M	0.00%	17,570shares	SOLE	17,570 / 0 / 0
GODADDY INCCL A	380237107	$44.99M	0.00%	322shares	SOLE	322 / 0 / 0
APELLIS PHARMACEUTICALS INCCOM	03753U106	$44.54M	0.00%	1,161shares	SOLE	1,161 / 0 / 0
ARGENX SESPONSORED ADR	04016X101	$44.29M	0.00%	103shares	SOLE	103 / 0 / 0
ATKORE INCCOM	047649108	$44.26M	0.00%	328shares	SOLE	328 / 0 / 0
KASPI KZ JSCSPONSORED ADS	48581R205	$43.86M	0.00%	340shares	SOLE	340 / 0 / 0
PEMBINA PIPELINE CORPCOM	706327103	$43.40M	0.00%	855shares	SOLE	855 / 0 / 0
EQT CORPCOM	26884L109	$42.75M	0.00%	1,156shares	SOLE	1,156 / 0 / 0
NORTHERN TR CORPCOM	665859104	$42.75M	0.00%	509shares	SOLE	509 / 0 / 0
ENERGY FUELS INCCOM NEW	292671708	$42.30M	0.00%	6,980shares	SOLE	6,980 / 0 / 0
NUSCALE PWR CORP CL ACOM	67079K100	$42.08M	0.00%	3,600shares	SOLE	3,600 / 0 / 0
DAVE & BUSTERS ENTMT INCCOM	238337109	$41.88M	0.00%	1,052shares	SOLE	1,052 / 0 / 0
H WORLD GROUP LTDSPONSORED ADS	44332N106	$41.58M	0.00%	1,248shares	SOLE	1,248 / 0 / 0
SHERWIN WILLIAMS COCOM	824348106	$41.18M	0.00%	138shares	SOLE	138 / 0 / 0
PARAMOUNT GLOBAL CLASS BCOM	92556H206	$41.14M	0.00%	3,960shares	SOLE	3,960 / 0 / 0
DXC TECHNOLOGY COCOM	23355L106	$40.70M	0.00%	2,132shares	SOLE	2,132 / 0 / 0
WENDYS COCOM	95058W100	$40.43M	0.00%	2,384shares	SOLE	2,384 / 0 / 0
VIRGIN GALACTIC HOLDINGS INCCOM NEW	92766K403	$40.27M	0.00%	4,777shares	SOLE	4,777 / 0 / 0
AMPHASTAR PHARMACEUTICALS INCOM	03209R103	$40.00M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
HEXCEL CORP NEWCOM	428291108	$39.97M	0.00%	640shares	SOLE	640 / 0 / 0
MAGNITE INCCOM	55955D100	$39.67M	0.00%	2,985shares	SOLE	2,985 / 0 / 0
CLEARWAY ENERGY INCCL A	18539C105	$39.22M	0.00%	1,731shares	SOLE	1,731 / 0 / 0
QORVO INCCOM	74736K101	$38.99M	0.00%	336shares	SOLE	336 / 0 / 0
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH	03938L203	$38.71M	0.00%	1,688shares	SOLE	1,688 / 0 / 0
CMS ENERGY CORPCOM	125896100	$38.69M	0.00%	650shares	SOLE	650 / 0 / 0
REDDIT INCCL A	75734B100	$38.65M	0.00%	605shares	SOLE	605 / 0 / 0
ICHOR HOLDINGSSHS	G4740B105	$38.55M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
CF INDS HLDGS INCCOM	125269100	$38.47M	0.00%	519shares	SOLE	519 / 0 / 0
CENTERPOINT ENERGY INCCOM	15189T107	$38.41M	0.00%	1,240shares	SOLE	1,240 / 0 / 0
FIVE9 INCCOM	338307101	$38.10M	0.00%	864shares	SOLE	864 / 0 / 0
CAMPING WORLD HLDGS INCCL A	13462K109	$38.06M	0.00%	2,131shares	SOLE	2,131 / 0 / 0
CHURCH & DWIGHT CO INCCOM	171340102	$38.05M	0.00%	367shares	SOLE	367 / 0 / 0
MKS INSTRS INCCOM	55306N104	$37.87M	0.00%	290shares	SOLE	290 / 0 / 0
CENOVUS ENERGY INCCOM	15135U109	$37.79M	0.00%	1,922shares	SOLE	1,922 / 0 / 0
LIVE NATION ENTERTAINMENT INCOM	538034109	$37.68M	0.00%	402shares	SOLE	402 / 0 / 0
BRIGHTHOUSE FINL INCCOM	10922N103	$37.66M	0.00%	869shares	SOLE	869 / 0 / 0
EASTMAN KODAK COCOM NEW	277461406	$37.66M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
SOUTHERN COCOM	842587107	$37.39M	0.00%	482shares	SOLE	482 / 0 / 0
HOST HOTELS & RESORTS INCCOM	44107P104	$36.76M	0.00%	2,047shares	SOLE	2,047 / 0 / 0
CALAVO GROWERS INCCOM	128246105	$36.41M	0.00%	1,604shares	SOLE	1,604 / 0 / 0
NEWELL BRANDS INCCOM	651229106	$36.01M	0.00%	5,622shares	SOLE	5,622 / 0 / 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTGSHS	113004105	$35.88M	0.00%	943shares	SOLE	943 / 0 / 0
ASCENDIS PHARMA A/SSPONSORED ADR	04351P101	$35.87M	0.00%	263shares	SOLE	263 / 0 / 0
WESTERN UN COCOM	959802109	$35.33M	0.00%	2,891shares	SOLE	2,891 / 0 / 0
XPO INCCOM	983793100	$35.24M	0.00%	332shares	SOLE	332 / 0 / 0
UNITED MICROELECTRONICS CORPSPON ADR NEW	910873405	$35.22M	0.00%	4,021shares	SOLE	4,021 / 0 / 0
SS&C TECHNOLOGIES HLDGS INCCOM	78467J100	$35.09M	0.00%	560shares	SOLE	560 / 0 / 0
NANO DIMENSION LTD SPONSORDADS NEW	63008G203	$34.87M	0.00%	15,850shares	SOLE	15,850 / 0 / 0
PRUDENTIAL FINL INCCOM	744320102	$34.69M	0.00%	296shares	SOLE	296 / 0 / 0
BAOZUN INCSPONSORED ADR	06684L103	$34.66M	0.00%	14,812shares	SOLE	14,812 / 0 / 0
VAXCYTE INCCOM	92243G108	$34.58M	0.00%	458shares	SOLE	458 / 0 / 0
BUMBLE INC COMCL A	12047B105	$34.55M	0.00%	3,287shares	SOLE	3,287 / 0 / 0
ADOBE INCCOM	00724F101	$34.44M	0.00%	62shares	SOLE	62 / 0 / 0
PRINCIPAL FINANCIAL GROUP INCOM	74251V102	$34.20M	0.00%	436shares	SOLE	436 / 0 / 0
YELP INCCL A	985817105	$34.18M	0.00%	925shares	SOLE	925 / 0 / 0
IRHYTHM TECHNOLOGIES INCCOM	450056106	$34.12M	0.00%	317shares	SOLE	317 / 0 / 0
WHEATON PRECIOUS METALS CORPCOM	962879102	$33.67M	0.00%	470shares	SOLE	470 / 0 / 0
NASDAQ INCCOM	631103108	$33.20M	0.00%	551shares	SOLE	551 / 0 / 0
KIMBERLY-CLARK CORPCOM	494368103	$32.75M	0.00%	237shares	SOLE	237 / 0 / 0
GARRETT MOTION INCCOM	366505105	$32.72M	0.00%	3,809shares	SOLE	3,809 / 0 / 0
TARGA RES CORPCOM	87612G101	$32.71M	0.00%	254shares	SOLE	254 / 0 / 0
LINCOLN ELEC HLDGS INCCOM	533900106	$32.63M	0.00%	173shares	SOLE	173 / 0 / 0
NUTRIEN LTDCOM	67077M108	$32.52M	0.00%	466shares	SOLE	466 / 0 / 0
ZTO EXPRESS CAYMAN INCSPONSORED ADS A	98980A105	$32.27M	0.00%	1,555shares	SOLE	1,555 / 0 / 0
FORTIVE CORPCOM	34959J108	$32.09M	0.00%	433shares	SOLE	433 / 0 / 0
PILGRIMS PRIDE CORPCOM	72147K108	$32.02M	0.00%	832shares	SOLE	832 / 0 / 0
EQUITRANS MIDSTREAM CORPCOM	294600101	$31.91M	0.00%	2,458shares	SOLE	2,458 / 0 / 0
CATALYST PHARMACEUTICALS INCCOM	14888U101	$31.65M	0.00%	2,043shares	SOLE	2,043 / 0 / 0
DARDEN RESTAURANTS INCCOM	237194105	$31.63M	0.00%	209shares	SOLE	209 / 0 / 0
NABORS INDUSTRIES LTDSHS	G6359F137	$31.45M	0.00%	442shares	SOLE	442 / 0 / 0
COPART INCCOM	217204106	$31.41M	0.00%	580shares	SOLE	580 / 0 / 0
REMITLY GLOBAL INCCOM	75960P104	$31.34M	0.00%	2,586shares	SOLE	2,586 / 0 / 0
DUOLINGO INC CL ACOM	26603R106	$31.30M	0.00%	150shares	SOLE	150 / 0 / 0
ATMOS ENERGY CORPCOM	049560105	$31.26M	0.00%	268shares	SOLE	268 / 0 / 0
VIR BIOTECHNOLOGY INCCOM	92764N102	$31.15M	0.00%	3,500shares	SOLE	3,500 / 0 / 0
WORTHINGTON ENTERPRISES INCCOM	981811102	$31.14M	0.00%	658shares	SOLE	658 / 0 / 0
QUIDELORTHO CORPCOM	219798105	$30.96M	0.00%	932shares	SOLE	932 / 0 / 0
NEUROCRINE BIOSCIENCES INCCOM	64125C109	$30.84M	0.00%	224shares	SOLE	224 / 0 / 0
ANDERSONS INCCOM	034164103	$30.75M	0.00%	620shares	SOLE	620 / 0 / 0
EVERGY INCCOM	30034W106	$30.56M	0.00%	577shares	SOLE	577 / 0 / 0
ALEXANDRIA REAL ESTATE EQ INCOM	015271109	$30.41M	0.00%	260shares	SOLE	260 / 0 / 0
NATIONAL FUEL GAS COCOM	636180101	$30.40M	0.00%	561shares	SOLE	561 / 0 / 0
GAMESTOP CORP NEWCL A	36467W109	$30.39M	0.00%	1,231shares	SOLE	1,231 / 0 / 0
DECKERS OUTDOOR CORPCOM	243537107	$30.01M	0.00%	31shares	SOLE	31 / 0 / 0
FIRST MAJESTIC SILVER CORPCOM	32076V103	$29.70M	0.00%	3,666shares	SOLE	3,666 / 0 / 0
ITEOS THERAPEUTICS INCCOM	46565G104	$29.68M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
CACI INTL INCCL A	127190304	$29.68M	0.00%	69shares	SOLE	69 / 0 / 0
PPG INDS INCCOM	693506107	$29.58M	0.00%	235shares	SOLE	235 / 0 / 0
INTERPUBLIC GROUP COS INCCOM	460690100	$29.55M	0.00%	1,016shares	SOLE	1,016 / 0 / 0
HAIN CELESTIAL GROUP INCCOM	405217100	$29.48M	0.00%	4,267shares	SOLE	4,267 / 0 / 0
CONSOLIDATED EDISON INCCOM	209115104	$29.15M	0.00%	326shares	SOLE	326 / 0 / 0
GALLAGHER ARTHUR J & COCOM	363576109	$29.04M	0.00%	112shares	SOLE	112 / 0 / 0
STERLING INFRASTRUCTURE INCCOM	859241101	$28.99M	0.00%	245shares	SOLE	245 / 0 / 0
HARTFORD FINL SVCS GROUP INCCOM	416515104	$28.75M	0.00%	286shares	SOLE	286 / 0 / 0
SYNAPTICS INCCOM	87157D109	$28.66M	0.00%	325shares	SOLE	325 / 0 / 0
DYCOM INDS INCCOM	267475101	$28.52M	0.00%	169shares	SOLE	169 / 0 / 0
BLADE AIR MOBILITY INC CL ACOM	092667104	$27.84M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
NRG ENERGY INCCOM NEW	629377508	$27.80M	0.00%	357shares	SOLE	357 / 0 / 0
CENTERRA GOLD INCCOM	152006102	$27.63M	0.00%	3,003shares	SOLE	3,003 / 0 / 0
LINDSAY CORPCOM	535555106	$27.28M	0.00%	222shares	SOLE	222 / 0 / 0
VTEXSHS CL A	G9470A102	$27.20M	0.00%	3,747shares	SOLE	3,747 / 0 / 0
SHIFT4 PMTS INCCL A	82452J109	$26.63M	0.00%	363shares	SOLE	363 / 0 / 0
MANULIFE FINL CORPCOM	56501R106	$26.62M	0.00%	1,000shares	SOLE	1,000 / 0 / 0
OTTER TAIL CORPCOM	689648103	$26.28M	0.00%	300shares	SOLE	300 / 0 / 0
MICROCHIP TECHNOLOGY INC.COM	595017104	$26.26M	0.00%	287shares	SOLE	287 / 0 / 0
TJX COS INC NEWCOM	872540109	$26.09M	0.00%	237shares	SOLE	237 / 0 / 0
UNITED STATES STL CORP NEWCOM	912909108	$25.93M	0.00%	686shares	SOLE	686 / 0 / 0
ROPER TECHNOLOGIES INCCOM	776696106	$25.93M	0.00%	46shares	SOLE	46 / 0 / 0
YETI HLDGS INCCOM	98585X104	$25.87M	0.00%	678shares	SOLE	678 / 0 / 0
PROGRESSIVE CORPCOM	743315103	$25.76M	0.00%	124shares	SOLE	124 / 0 / 0
INFORMATICA INC COMCL A	45674M101	$24.98M	0.00%	809shares	SOLE	809 / 0 / 0
CARVANA COCL A	146869102	$24.97M	0.00%	194shares	SOLE	194 / 0 / 0
REVOLUTION MEDICINES INCCOM	76155X100	$24.61M	0.00%	634shares	SOLE	634 / 0 / 0
STRIDE INCCOM	86333M108	$24.39M	0.00%	346shares	SOLE	346 / 0 / 0
ENERSYSCOM	29275Y102	$24.33M	0.00%	235shares	SOLE	235 / 0 / 0
TETRA TECHNOLOGIES INC DELCOM	88162F105	$24.22M	0.00%	7,000shares	SOLE	7,000 / 0 / 0
HARMONY BIOSCIENCES HLDGS INCOM	413197104	$24.14M	0.00%	800shares	SOLE	800 / 0 / 0
ALPHA METALLURGICAL RESOUR ICOM	020764106	$24.13M	0.00%	86shares	SOLE	86 / 0 / 0
LEMONADE INCCOM	52567D107	$23.58M	0.00%	1,429shares	SOLE	1,429 / 0 / 0
EQUITY RESIDENTIALSH BEN INT	29476L107	$23.58M	0.00%	340shares	SOLE	340 / 0 / 0
NERDY INC CL ACOM	64081V109	$23.38M	0.00%	14,000shares	SOLE	14,000 / 0 / 0
SEMPRACOM	816851109	$23.12M	0.00%	304shares	SOLE	304 / 0 / 0
BOYD GAMING CORPCOM	103304101	$22.59M	0.00%	410shares	SOLE	410 / 0 / 0
PURECYCLE TECHNOLOGIES INCCOM	74623V103	$22.25M	0.00%	3,759shares	SOLE	3,759 / 0 / 0
DTE ENERGY COCOM	233331107	$22.20M	0.00%	200shares	SOLE	200 / 0 / 0
OGE ENERGY CORPCOM	670837103	$22.06M	0.00%	618shares	SOLE	618 / 0 / 0
HP INCCOM	40434L105	$22.03M	0.00%	629shares	SOLE	629 / 0 / 0
CIRRUS LOGIC INCCOM	172755100	$21.70M	0.00%	170shares	SOLE	170 / 0 / 0
ROBERT HALF INC.COM	770323103	$21.43M	0.00%	335shares	SOLE	335 / 0 / 0
CANOPY GROWTH CORPCOM NEW	138035704	$20.98M	0.00%	3,243shares	SOLE	3,243 / 0 / 0
HALOZYME THERAPEUTICS INCCOM	40637H109	$20.94M	0.00%	400shares	SOLE	400 / 0 / 0
A10 NETWORKS INCCOM	002121101	$20.77M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
GAP INCCOM	364760108	$20.26M	0.00%	848shares	SOLE	848 / 0 / 0
UNUM GROUPCOM	91529Y106	$20.09M	0.00%	393shares	SOLE	393 / 0 / 0
SAMSARA INC COMCL A	79589L106	$19.98M	0.00%	593shares	SOLE	593 / 0 / 0
ONESPAWORLD HOLDINGS LIMITEDCOM	P73684113	$19.95M	0.00%	1,299shares	SOLE	1,299 / 0 / 0
UGI CORP NEWCOM	902681105	$19.92M	0.00%	870shares	SOLE	870 / 0 / 0
VERACYTE INCCOM	92337F107	$19.76M	0.00%	912shares	SOLE	912 / 0 / 0
KIMCO RLTY CORPCOM	49446R109	$19.64M	0.00%	1,009shares	SOLE	1,009 / 0 / 0
ALBEMARLE CORPCOM Call	012653101	$19.10M	0.00%	200shares	SOLE	200 / 0 / 0
INTERNATIONAL FLAVORS&FRAGRACOM	459506101	$18.85M	0.00%	198shares	SOLE	198 / 0 / 0
CINCINNATI FINL CORPCOM	172062101	$18.78M	0.00%	159shares	SOLE	159 / 0 / 0
COUCHBASE INCCOM	22207T101	$18.75M	0.00%	1,027shares	SOLE	1,027 / 0 / 0
VALARIS LTDCL A	G9460G101	$18.63M	0.00%	250shares	SOLE	250 / 0 / 0
IQVIA HLDGS INCCOM	46266C105	$18.61M	0.00%	88shares	SOLE	88 / 0 / 0
DANAOS CORPORATIONSHS	Y1968P121	$18.47M	0.00%	200shares	SOLE	200 / 0 / 0
LEVI STRAUSS & CO NEWCL A COM STK	52736R102	$18.34M	0.00%	951shares	SOLE	951 / 0 / 0
RIOT PLATFORMS INCCOM Call	767292105	$18.28M	0.00%	2,000shares	SOLE	2,000 / 0 / 0
MICROVAST HOLDINGS INCCOM	59516C106	$18.24M	0.00%	40,000shares	SOLE	40,000 / 0 / 0
TITAN INTL INC ILLCOM	88830M102	$18.01M	0.00%	2,431shares	SOLE	2,431 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$17.81M	0.00%	324shares	SOLE	324 / 0 / 0
KNIGHT-SWIFT TRANSN HLDGS INCL A	499049104	$17.77M	0.00%	356shares	SOLE	356 / 0 / 0
CELANESE CORP DELCOM	150870103	$17.27M	0.00%	128shares	SOLE	128 / 0 / 0
MIDDLEBY CORPCOM	596278101	$17.16M	0.00%	140shares	SOLE	140 / 0 / 0
GRAINGER W W INCCOM	384802104	$17.14M	0.00%	19shares	SOLE	19 / 0 / 0
LARGO INCCOM	517097101	$17.14M	0.00%	6,800shares	SOLE	6,800 / 0 / 0
DYNAVAX TECHNOLOGIES CORPCOM NEW	268158201	$16.84M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
MOOG INCCL A	615394202	$16.73M	0.00%	100shares	SOLE	100 / 0 / 0
ATEA PHARMACEUTICALS INCCOM	04683R106	$16.55M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
BLINK CHARGING COCOM	09354A100	$16.29M	0.00%	5,944shares	SOLE	5,944 / 0 / 0
SENSIENT TECHNOLOGIES CORPCOM	81725T100	$16.10M	0.00%	217shares	SOLE	217 / 0 / 0
AZENTA INCCOM	114340102	$16.04M	0.00%	305shares	SOLE	305 / 0 / 0
CIA ENERGETICA DE MINAS GERASP ADR N-V PFD	204409601	$15.62M	0.00%	8,876shares	SOLE	8,876 / 0 / 0
HIVE DIGITAL TECHNOLOGIES LTCOM NEW	433921103	$15.40M	0.00%	5,000shares	SOLE	5,000 / 0 / 0
SPROUTS FMRS MKT INCCOM	85208M102	$15.14M	0.00%	181shares	SOLE	181 / 0 / 0
SANOFISPONSORED ADR	80105N105	$15.14M	0.00%	312shares	SOLE	312 / 0 / 0
ASENSUS SURGICAL INCCOM	04367G103	$14.98M	0.00%	45,000shares	SOLE	45,000 / 0 / 0
GRAIL INCCOM	384747101	$14.71M	0.00%	879shares	SOLE	879 / 0 / 0
SMUCKER J M COCOM NEW	832696405	$14.61M	0.00%	134shares	SOLE	134 / 0 / 0
FIVE BELOW INCCOM	33829M101	$14.60M	0.00%	134shares	SOLE	134 / 0 / 0
AMKOR TECHNOLOGY INCCOM	031652100	$14.49M	0.00%	362shares	SOLE	362 / 0 / 0
POWELL INDS INCCOM	739128106	$14.34M	0.00%	100shares	SOLE	100 / 0 / 0
INMUNE BIO INCCOM	45782T105	$14.11M	0.00%	1,600shares	SOLE	1,600 / 0 / 0
NOVAGOLD RES INCCOM NEW	66987E206	$13.84M	0.00%	4,000shares	SOLE	4,000 / 0 / 0
IMMUNOCORE HLDGS PLCADS	45258D105	$13.76M	0.00%	406shares	SOLE	406 / 0 / 0
PROCORE TECHNOLOGIES INCCOM	74275K108	$13.06M	0.00%	197shares	SOLE	197 / 0 / 0
EMBRAER S.A.SPONSORED ADS	29082A107	$13.00M	0.00%	504shares	SOLE	504 / 0 / 0
AURINIA PHARMACEUTICALS INCCOM	05156V102	$12.83M	0.00%	2,247shares	SOLE	2,247 / 0 / 0
RINGCENTRAL INCCL A	76680R206	$12.41M	0.00%	440shares	SOLE	440 / 0 / 0
BIGCOMMERCE HLDGS INCCOM SER 1	08975P108	$12.09M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
VALMONT INDS INCCOM	920253101	$12.08M	0.00%	44shares	SOLE	44 / 0 / 0
F5 INCCOM	315616102	$12.06M	0.00%	70shares	SOLE	70 / 0 / 0
HESS CORPCOM	42809H107	$11.95M	0.00%	81shares	SOLE	81 / 0 / 0
QUANTUM SI INC COMCL A	74765K105	$11.55M	0.00%	11,000shares	SOLE	11,000 / 0 / 0
FLUENCE ENERGY INC COMCL A	34379V103	$11.55M	0.00%	666shares	SOLE	666 / 0 / 0
MATSON INCCOM	57686G105	$11.39M	0.00%	87shares	SOLE	87 / 0 / 0
KINSALE CAP GROUP INCCOM	49714P108	$11.17M	0.00%	29shares	SOLE	29 / 0 / 0
TOAST INCCL A	888787108	$11.05M	0.00%	429shares	SOLE	429 / 0 / 0
INNOVATIVE INDL PPTYS INCCOM	45781V101	$10.92M	0.00%	100shares	SOLE	100 / 0 / 0
AMERICAN EAGLE OUTFITTERS INCOM	02553E106	$10.88M	0.00%	545shares	SOLE	545 / 0 / 0
WYNDHAM HOTELS & RESORTS INCCOM	98311A105	$10.88M	0.00%	147shares	SOLE	147 / 0 / 0
ARCOS DORADOS HOLDINGS INCSHS CLASS -A -	G0457F107	$10.80M	0.00%	1,200shares	SOLE	1,200 / 0 / 0
SOLVENTUM CORP COMSHS	83444M101	$10.73M	0.00%	203shares	SOLE	203 / 0 / 0
AMC NETWORKS INCCL A	00164V103	$10.34M	0.00%	1,070shares	SOLE	1,070 / 0 / 0
ALTO INGREDIENTS INCCOM	021513106	$10.33M	0.00%	7,150shares	SOLE	7,150 / 0 / 0
GRAPHIC PACKAGING HLDG COCOM	388689101	$10.27M	0.00%	392shares	SOLE	392 / 0 / 0
VERALTO CORP COMSHS	92338C103	$10.21M	0.00%	107shares	SOLE	107 / 0 / 0
DADA NEXUS LTDADS	23344D108	$10.08M	0.00%	8,000shares	SOLE	8,000 / 0 / 0
TOPBUILD CORPCOM	89055F103	$10.02M	0.00%	26shares	SOLE	26 / 0 / 0
AZUL S ASPONSR ADR PFD	05501U106	$10.00M	0.00%	2,500shares	SOLE	2,500 / 0 / 0
ASTRONICS CORPCOM	046433108	$9.91M	0.00%	495shares	SOLE	495 / 0 / 0
STAAR SURGICAL COCOM PAR $0.01	852312305	$9.90M	0.00%	208shares	SOLE	208 / 0 / 0
MERCURY SYS INCCOM	589378108	$9.74M	0.00%	361shares	SOLE	361 / 0 / 0
RELIANCE INCCOM	759509102	$9.71M	0.00%	34shares	SOLE	34 / 0 / 0
ZIONS BANCORPORATION N ACOM	989701107	$9.63M	0.00%	222shares	SOLE	222 / 0 / 0
EPAM SYS INCCOM	29414B104	$9.59M	0.00%	51shares	SOLE	51 / 0 / 0
PURE STORAGE INCCL A	74624M102	$9.50M	0.00%	148shares	SOLE	148 / 0 / 0
PUBLIC STORAGE OPER COCOM	74460D109	$9.49M	0.00%	33shares	SOLE	33 / 0 / 0
TOLL BROTHERS INCCOM	889478103	$9.45M	0.00%	82shares	SOLE	82 / 0 / 0
BURLINGTON STORES INCCOM	122017106	$9.36M	0.00%	39shares	SOLE	39 / 0 / 0
BATH & BODY WORKS INCCOM	070830104	$9.33M	0.00%	239shares	SOLE	239 / 0 / 0
TAPESTRY INCCOM	876030107	$9.29M	0.00%	217shares	SOLE	217 / 0 / 0
B. RILEY FINANCIAL INCCOM	05580M108	$9.17M	0.00%	520shares	SOLE	520 / 0 / 0
PHIBRO ANIMAL HEALTH CORP CL ACOM	71742Q106	$9.06M	0.00%	540shares	SOLE	540 / 0 / 0
SYNCHRONY FINANCIALCOM	87165B103	$8.97M	0.00%	190shares	SOLE	190 / 0 / 0
GEVO INCCOM PAR	374396406	$8.91M	0.00%	16,000shares	SOLE	16,000 / 0 / 0
TG THERAPEUTICS INCCOM	88322Q108	$8.89M	0.00%	500shares	SOLE	500 / 0 / 0
EDISON INTLCOM	281020107	$8.76M	0.00%	122shares	SOLE	122 / 0 / 0
ENBRIDGE INCCOM	29250N105	$8.68M	0.00%	244shares	SOLE	244 / 0 / 0
ADAPTHEALTH CORPCOMMON STOCK	00653Q102	$8.67M	0.00%	867shares	SOLE	867 / 0 / 0
OLIN CORPCOM PAR $1	680665205	$8.53M	0.00%	181shares	SOLE	181 / 0 / 0
ROYAL GOLD INCCOM	780287108	$8.51M	0.00%	68shares	SOLE	68 / 0 / 0
BALCHEM CORPCOM	057665200	$8.47M	0.00%	55shares	SOLE	55 / 0 / 0
DXP ENTERPRISES INCCOM NEW	233377407	$8.25M	0.00%	180shares	SOLE	180 / 0 / 0
WESTERN ALLIANCE BANCORPCOM	957638109	$8.17M	0.00%	130shares	SOLE	130 / 0 / 0
CENTURY ALUM COCOM	156431108	$8.04M	0.00%	480shares	SOLE	480 / 0 / 0
TRANSMEDICS GROUP INCCOM	89377M109	$7.98M	0.00%	53shares	SOLE	53 / 0 / 0
TOPGOLF CALLAWAY BRANDS CORPCOM	131193104	$7.97M	0.00%	521shares	SOLE	521 / 0 / 0
EXPONENT INCCOM	30214U102	$7.89M	0.00%	83shares	SOLE	83 / 0 / 0
YUM CHINA HLDGS INCCOM	98850P109	$7.83M	0.00%	254shares	SOLE	254 / 0 / 0
ORGANON & COCOMMON STOCK	68622V106	$7.80M	0.00%	377shares	SOLE	377 / 0 / 0
UNIVERSAL DISPLAY CORPCOM	91347P105	$7.78M	0.00%	37shares	SOLE	37 / 0 / 0
INARI MED INCCOM	45332Y109	$7.75M	0.00%	161shares	SOLE	161 / 0 / 0
VODAFONE GROUP PLC NEWSPONSORED ADR	92857W308	$7.73M	0.00%	871shares	SOLE	871 / 0 / 0
WILLSCOT MOBIL MINI HLDNG CO COMCL A	971378104	$7.71M	0.00%	205shares	SOLE	205 / 0 / 0
OLAPLEX HLDGS INCCOM	679369108	$7.63M	0.00%	4,958shares	SOLE	4,958 / 0 / 0
TWIST BIOSCIENCE CORPCOM	90184D100	$7.59M	0.00%	154shares	SOLE	154 / 0 / 0
KBR INCCOM	48242W106	$7.31M	0.00%	114shares	SOLE	114 / 0 / 0
SEALED AIR CORP NEWCOM	81211K100	$7.17M	0.00%	206shares	SOLE	206 / 0 / 0
HUYA INCADS REP SHS A	44852D108	$7.17M	0.00%	1,814shares	SOLE	1,814 / 0 / 0
AZEK CO INCCL A	05478C105	$7.08M	0.00%	168shares	SOLE	168 / 0 / 0
HUBBELL INCCOM	443510607	$6.94M	0.00%	19shares	SOLE	19 / 0 / 0
JACOBS SOLUTIONS INCCOM	46982L108	$6.71M	0.00%	48shares	SOLE	48 / 0 / 0
VIASAT INCCOM	92552V100	$6.63M	0.00%	522shares	SOLE	522 / 0 / 0
TORONTO DOMINION BK ONTCOM NEW	891160509	$6.54M	0.00%	87shares	SOLE	87 / 0 / 0
KENVUE INCCOM	49177J102	$6.53M	0.00%	359shares	SOLE	359 / 0 / 0
GOLDEN OCEAN GROUP LTDSHS NEW	G39637205	$6.51M	0.00%	472shares	SOLE	472 / 0 / 0
WINGSTOP INCCOM	974155103	$6.34M	0.00%	15shares	SOLE	15 / 0 / 0
OPERA LTDSPONSORED ADS	68373M107	$6.32M	0.00%	450shares	SOLE	450 / 0 / 0
ARVINAS INCCOM	04335A105	$6.31M	0.00%	237shares	SOLE	237 / 0 / 0
TUPPERWARE BRANDS CORPCOM	899896104	$6.30M	0.00%	4,501shares	SOLE	4,501 / 0 / 0
UR-ENERGY INCCOM	91688R108	$6.28M	0.00%	4,500shares	SOLE	4,500 / 0 / 0
AMEREN CORPCOM	023608102	$6.26M	0.00%	88shares	SOLE	88 / 0 / 0
QIFU TECHNOLOGY INCAMERICAN DEP	88557W101	$5.92M	0.00%	300shares	SOLE	300 / 0 / 0
AFLAC INCCOM	001055102	$5.80M	0.00%	65shares	SOLE	65 / 0 / 0
DAYFORCE INCCOM	15677J108	$5.61M	0.00%	113shares	SOLE	113 / 0 / 0
CINTAS CORPCOM	172908105	$5.60M	0.00%	8shares	SOLE	8 / 0 / 0
GETTY IMAGES HOLDINGS INC CL ACOM	374275105	$5.59M	0.00%	1,716shares	SOLE	1,716 / 0 / 0
NATIONAL BEVERAGE CORPCOM	635017106	$5.58M	0.00%	109shares	SOLE	109 / 0 / 0
AMN HEALTHCARE SVCS INCCOM	001744101	$5.58M	0.00%	109shares	SOLE	109 / 0 / 0
GENERAC HLDGS INCCOM	368736104	$5.55M	0.00%	42shares	SOLE	42 / 0 / 0
CRYOPORT INCCOM PAR $0.001	229050307	$5.53M	0.00%	800shares	SOLE	800 / 0 / 0
SPIRIT AIRLS INCCOM Call	848577102	$5.49M	0.00%	1,500shares	SOLE	1,500 / 0 / 0
CARMAX INCCOM	143130102	$5.43M	0.00%	74shares	SOLE	74 / 0 / 0
VAXART INCCOM NEW	92243A200	$5.34M	0.00%	7,999shares	SOLE	7,999 / 0 / 0
CARLISLE COS INCCOM	142339100	$5.27M	0.00%	13shares	SOLE	13 / 0 / 0
INTELLIA THERAPEUTICS INCCOM	45826J105	$5.24M	0.00%	234shares	SOLE	234 / 0 / 0
DIODES INCCOM	254543101	$5.11M	0.00%	71shares	SOLE	71 / 0 / 0
LUMENTUM HLDGS INCCOM	55024U109	$5.09M	0.00%	100shares	SOLE	100 / 0 / 0
MGP INGREDIENTS INC NEWCOM	55303J106	$4.99M	0.00%	67shares	SOLE	67 / 0 / 0
SSR MINING INCOM	784730103	$4.96M	0.00%	1,100shares	SOLE	1,100 / 0 / 0
VICI PPTYS INCCOM	925652109	$4.93M	0.00%	172shares	SOLE	172 / 0 / 0
ENTERGY CORP NEWCOM	29364G103	$4.82M	0.00%	45shares	SOLE	45 / 0 / 0
LPL FINL HLDGS INCCOM	50212V100	$4.75M	0.00%	17shares	SOLE	17 / 0 / 0
ASHLAND INCCOM	044186104	$4.72M	0.00%	50shares	SOLE	50 / 0 / 0
INVITATION HOMES INCCOM	46187W107	$4.70M	0.00%	131shares	SOLE	131 / 0 / 0
COREBRIDGE FINL INCCOM	21871X109	$4.63M	0.00%	159shares	SOLE	159 / 0 / 0
SENECA FOODS CORP NEWCL A	817070501	$4.54M	0.00%	79shares	SOLE	79 / 0 / 0
GROWGENERATION CORPCOM	39986L109	$4.53M	0.00%	2,106shares	SOLE	2,106 / 0 / 0
VITA COCO CO INCCOM	92846Q107	$4.43M	0.00%	159shares	SOLE	159 / 0 / 0
INSPIRE MED SYS INCCOM	457730109	$4.42M	0.00%	33shares	SOLE	33 / 0 / 0
CS DISCO INCCOM	126327105	$4.39M	0.00%	737shares	SOLE	737 / 0 / 0
HF SINCLAIR CORPCOM	403949100	$4.37M	0.00%	82shares	SOLE	82 / 0 / 0
ESSEX PPTY TR INCCOM	297178105	$4.36M	0.00%	16shares	SOLE	16 / 0 / 0
FATE THERAPEUTICS INCCOM	31189P102	$4.35M	0.00%	1,325shares	SOLE	1,325 / 0 / 0
ACUITY BRANDS INCCOM	00508Y102	$4.35M	0.00%	18shares	SOLE	18 / 0 / 0
HUB GROUP INCCL A	443320106	$4.30M	0.00%	100shares	SOLE	100 / 0 / 0
AURORA CANNABIS INCCOM	05156X850	$4.21M	0.00%	912shares	SOLE	912 / 0 / 0
BELLRING BRANDS INCCOMMON STOCK	07831C103	$4.17M	0.00%	73shares	SOLE	73 / 0 / 0
NOV INCCOM	62955J103	$4.13M	0.00%	217shares	SOLE	217 / 0 / 0
HEALTH CATALYST INCCOM	42225T107	$3.99M	0.00%	624shares	SOLE	624 / 0 / 0
BRUKER CORPCOM	116794108	$3.83M	0.00%	60shares	SOLE	60 / 0 / 0
FLOOR & DECOR HLDGS INCCL A	339750101	$3.78M	0.00%	38shares	SOLE	38 / 0 / 0
PNC FINL SVCS GROUP INCCOM	693475105	$3.73M	0.00%	24shares	SOLE	24 / 0 / 0
ACTINIUM PHARMACEUTICALS INCCOM	00507W206	$3.69M	0.00%	500shares	SOLE	500 / 0 / 0
SM ENERGY COCOM	78454L100	$3.67M	0.00%	85shares	SOLE	85 / 0 / 0
FIRSTENERGY CORPCOM	337932107	$3.60M	0.00%	94shares	SOLE	94 / 0 / 0
PTC THERAPEUTICS INCCOM	69366J200	$3.58M	0.00%	117shares	SOLE	117 / 0 / 0
ENTEGRIS INCCOM	29362U104	$3.52M	0.00%	26shares	SOLE	26 / 0 / 0
OPENDOOR TECHNOLOGIES INCCOM	683712103	$3.50M	0.00%	1,900shares	SOLE	1,900 / 0 / 0
UNIFI INCCOM NEW	904677200	$3.49M	0.00%	592shares	SOLE	592 / 0 / 0
QUEST DIAGNOSTICS INCCOM	74834L100	$3.42M	0.00%	25shares	SOLE	25 / 0 / 0
BRUNSWICK CORPCOM	117043109	$3.42M	0.00%	47shares	SOLE	47 / 0 / 0
GLOBALFOUNDRIES INCORDINARY SHARES	G39387108	$3.39M	0.00%	67shares	SOLE	67 / 0 / 0
KINROSS GOLD CORPCOM	496902404	$3.31M	0.00%	290shares	SOLE	290 / 0 / 0
PG&E CORPCOM	69331C108	$3.28M	0.00%	188shares	SOLE	188 / 0 / 0
FRANKLIN RESOURCES INCCOM	354613101	$3.26M	0.00%	146shares	SOLE	146 / 0 / 0
HOLOGIC INCCOM	436440101	$3.19M	0.00%	43shares	SOLE	43 / 0 / 0
CONTEXTLOGIC INCCL A NEW	21077C305	$3.17M	0.00%	555shares	SOLE	555 / 0 / 0
JOBY AVIATION INCCOMMON STOCK	G65163100	$3.06M	0.00%	599shares	SOLE	599 / 0 / 0
LITHIA MTRS INCCOM	536797103	$3.03M	0.00%	12shares	SOLE	12 / 0 / 0
BIOHAVEN LTDCOM	G1110E107	$2.98M	0.00%	86shares	SOLE	86 / 0 / 0
GLOBUS MED INCCL A	379577208	$2.88M	0.00%	42shares	SOLE	42 / 0 / 0
SILICON LABORATORIES INCCOM	826919102	$2.88M	0.00%	26shares	SOLE	26 / 0 / 0
NETAPP INCCOM	64110D104	$2.71M	0.00%	21shares	SOLE	21 / 0 / 0
PAGERDUTY INCCOM	69553P100	$2.64M	0.00%	115shares	SOLE	115 / 0 / 0
ELDORADO GOLD CORP NEWCOM	284902509	$2.63M	0.00%	130shares	SOLE	130 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$2.49M	0.00%	116shares	SOLE	116 / 0 / 0
FASTENAL COCOM	311900104	$2.39M	0.00%	38shares	SOLE	38 / 0 / 0
TRIPLE FLAG PRECIOUS METALCOM	89679M104	$2.35M	0.00%	111shares	SOLE	111 / 0 / 0
RADNET INCCOM	750491102	$2.30M	0.00%	39shares	SOLE	39 / 0 / 0
COURSERA INCCOM	22266M104	$2.27M	0.00%	317shares	SOLE	317 / 0 / 0
GARTNER INCCOM	366651107	$2.25M	0.00%	5shares	SOLE	5 / 0 / 0
IAMGOLD CORPCOM	450913108	$2.21M	0.00%	429shares	SOLE	429 / 0 / 0
PROCEPT BIOROBOTICS CORPCOM	74276L105	$2.14M	0.00%	35shares	SOLE	35 / 0 / 0
US FOODS HLDG CORPCOM	912008109	$2.12M	0.00%	40shares	SOLE	40 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$2.11M	0.00%	8shares	SOLE	8 / 0 / 0
GOOSEHEAD INS INC COMCL A	38267D109	$2.07M	0.00%	36shares	SOLE	36 / 0 / 0
DESKTOP METAL INC COMCL A	25058X303	$2.02M	0.00%	489shares	SOLE	489 / 0 / 0
DIAGEO PLCSPON ADR NEW	25243Q205	$2.02M	0.00%	16shares	SOLE	16 / 0 / 0
NORTHERN OIL & GAS INCCOM	665531307	$1.97M	0.00%	53shares	SOLE	53 / 0 / 0
ALLEGRO MICROSYSTEMS INCCOM	01749D105	$1.95M	0.00%	69shares	SOLE	69 / 0 / 0
OWENS CORNING NEWCOM	690742101	$1.91M	0.00%	11shares	SOLE	11 / 0 / 0
VILLAGE FARMS INTL INCCOM	92707Y108	$1.89M	0.00%	1,848shares	SOLE	1,848 / 0 / 0
ACCOLADE INCCOM	00437E102	$1.85M	0.00%	516shares	SOLE	516 / 0 / 0
NISOURCE INCCOM	65473P105	$1.81M	0.00%	63shares	SOLE	63 / 0 / 0
MASIMO CORPCOM	574795100	$1.76M	0.00%	14shares	SOLE	14 / 0 / 0
ZYMEWORKS INCCOM	98985Y108	$1.70M	0.00%	200shares	SOLE	200 / 0 / 0
SCOTTS MIRACLE-GRO COCL A	810186106	$1.69M	0.00%	26shares	SOLE	26 / 0 / 0
M & T BK CORPCOM	55261F104	$1.67M	0.00%	11shares	SOLE	11 / 0 / 0
MODIVCARE INCCOM	60783X104	$1.60M	0.00%	61shares	SOLE	61 / 0 / 0
C H ROBINSON WORLDWIDE INCCOM NEW	12541W209	$1.59M	0.00%	18shares	SOLE	18 / 0 / 0
PAYLOCITY HLDG CORPCOM	70438V106	$1.58M	0.00%	12shares	SOLE	12 / 0 / 0
EQUINOX GOLD CORPCOM	29446Y502	$1.51M	0.00%	212shares	SOLE	212 / 0 / 0
LIFEMD INCCOM	53216B104	$1.49M	0.00%	217shares	SOLE	217 / 0 / 0
VAREX IMAGING CORPCOM	92214X106	$1.47M	0.00%	100shares	SOLE	100 / 0 / 0
RHCOM	74967X103	$1.47M	0.00%	6shares	SOLE	6 / 0 / 0
TENET HEALTHCARE CORPCOM NEW	88033G407	$1.46M	0.00%	11shares	SOLE	11 / 0 / 0
CIBUS INCCL A COM STK	17166A101	$1.43M	0.00%	145shares	SOLE	145 / 0 / 0
MURPHY USA INCCOM	626755102	$1.41M	0.00%	3shares	SOLE	3 / 0 / 0
INTEGRA LIFESCIENCES HLDGS CCOM NEW	457985208	$1.34M	0.00%	46shares	SOLE	46 / 0 / 0
UNITED NAT FOODS INCCOM	911163103	$1.32M	0.00%	101shares	SOLE	101 / 0 / 0
SUNOPTA INCCOM	8676EP108	$1.31M	0.00%	178shares	SOLE	178 / 0 / 0
NUTANIX INCCL A	67059N108	$1.31M	0.00%	23shares	SOLE	23 / 0 / 0
ALAMOS GOLD INC NEW COMCL A	011532108	$1.30M	0.00%	83shares	SOLE	83 / 0 / 0
MATTERPORT INC COMCL A	577096100	$1.26M	0.00%	283shares	SOLE	283 / 0 / 0
OMNICELL COMCOM	68213N109	$1.25M	0.00%	46shares	SOLE	46 / 0 / 0
LIMBACH HLDGS INCCOM	53263P105	$1.14M	0.00%	20shares	SOLE	20 / 0 / 0
IMPINJ INCCOM	453204109	$1.10M	0.00%	7shares	SOLE	7 / 0 / 0
LOUISIANA PAC CORPCOM	546347105	$1.07M	0.00%	13shares	SOLE	13 / 0 / 0
ARCH CAP GROUP LTDORD	G0450A105	$1.01M	0.00%	10shares	SOLE	10 / 0 / 0
RADIUS RECYCLING INCCL A	806882106	$993K	0.00%	65shares	SOLE	65 / 0 / 0
PACIFIC BIOSCIENCES CALIF INCOM	69404D108	$882K	0.00%	644shares	SOLE	644 / 0 / 0
FULGENT GENETICS INCCOM	359664109	$844K	0.00%	43shares	SOLE	43 / 0 / 0
WORTHINGTON STL INC COMSHS	982104101	$834K	0.00%	25shares	SOLE	25 / 0 / 0
ALLOGENE THERAPEUTICS INCCOM	019770106	$818K	0.00%	351shares	SOLE	351 / 0 / 0
BLACKSTONE MTG TR INC COMCL A	09257W100	$801K	0.00%	46shares	SOLE	46 / 0 / 0
PROGYNY INCCOM	74340E103	$772K	0.00%	27shares	SOLE	27 / 0 / 0
EDITAS MEDICINE INCCOM	28106W103	$771K	0.00%	165shares	SOLE	165 / 0 / 0
ZEVIA PBCCL A	98955K104	$750K	0.00%	1,111shares	SOLE	1,111 / 0 / 0
DOVER CORPCOM	260003108	$722K	0.00%	4shares	SOLE	4 / 0 / 0
BEYOND INCCOM	690370101	$719K	0.00%	55shares	SOLE	55 / 0 / 0
SAREPTA THERAPEUTICS INCCOM	803607100	$632K	0.00%	4shares	SOLE	4 / 0 / 0
ECOPETROL S ASPONSORED ADS	279158109	$593K	0.00%	53shares	SOLE	53 / 0 / 0
STARWOOD PPTY TR INCCOM	85571B105	$587K	0.00%	31shares	SOLE	31 / 0 / 0
CANADIAN NAT RES LTDCOM	136385101	$570K	0.00%	16shares	SOLE	16 / 0 / 0
BALLARD PWR SYS INC NEWCOM	058586108	$541K	0.00%	175shares	SOLE	175 / 0 / 0
VORNADO RLTY TRSH BEN INT	929042109	$526K	0.00%	20shares	SOLE	20 / 0 / 0
WOODWARD INCCOM	980745103	$523K	0.00%	3shares	SOLE	3 / 0 / 0
STEPAN COCOM	858586100	$504K	0.00%	6shares	SOLE	6 / 0 / 0
FIFTH THIRD BANCORPCOM	316773100	$474K	0.00%	13shares	SOLE	13 / 0 / 0
NORDSON CORPCOM	655663102	$464K	0.00%	2shares	SOLE	2 / 0 / 0
BIO-TECHNE CORPCOM	09073M104	$430K	0.00%	6shares	SOLE	6 / 0 / 0
NATURAL GROCERS BY VITAMIN CCOM	63888U108	$424K	0.00%	20shares	SOLE	20 / 0 / 0
LABCORP HOLDINGS INC COMSHS	504922105	$407K	0.00%	2shares	SOLE	2 / 0 / 0
HILLENBRAND INCCOM	431571108	$400K	0.00%	10shares	SOLE	10 / 0 / 0
SITIO ROYALTIES CORP CLASS ACOM	82983N108	$378K	0.00%	16shares	SOLE	16 / 0 / 0
WEST PHARMACEUTICAL SVSC INCCOM	955306105	$329K	0.00%	1shares	SOLE	1 / 0 / 0
ROYAL BK CDACOM	780087102	$319K	0.00%	3shares	SOLE	3 / 0 / 0
HSBC HLDGS PLCSPON ADR NEW	404280406	$304K	0.00%	7shares	SOLE	7 / 0 / 0
VROOM INCCOM NEW	92918V208	$280K	0.00%	30shares	SOLE	30 / 0 / 0
RANGE RES CORPCOM	75281A109	$268K	0.00%	8shares	SOLE	8 / 0 / 0
LITTELFUSE INCCOM	537008104	$256K	0.00%	1shares	SOLE	1 / 0 / 0
ALBANY INTL CORPCL A	012348108	$253K	0.00%	3shares	SOLE	3 / 0 / 0
PBF ENERGY INCCL A	69318G106	$230K	0.00%	5shares	SOLE	5 / 0 / 0
SONOCO PRODS COCOM	835495102	$203K	0.00%	4shares	SOLE	4 / 0 / 0
IDEX CORPCOM	45167R104	$201K	0.00%	1shares	SOLE	1 / 0 / 0
JOHN BEAN TECHNOLOGIES CORPCOM	477839104	$190K	0.00%	2shares	SOLE	2 / 0 / 0
CHENIERE ENERGY INCCOM NEW	16411R208	$175K	0.00%	1shares	SOLE	1 / 0 / 0
EPR PPTYS COMSH BEN INT	26884U109	$168K	0.00%	4shares	SOLE	4 / 0 / 0
SOUTHWESTERN ENERGY COCOM	845467109	$135K	0.00%	20shares	SOLE	20 / 0 / 0
CHEMOURS COCOM	163851108	$135K	0.00%	6shares	SOLE	6 / 0 / 0
LIFECORE BIOMEDICAL INCCOM	514766104	$133K	0.00%	26shares	SOLE	26 / 0 / 0
U S SILICA HLDGS INCCOM	90346E103	$77K	0.00%	5shares	SOLE	5 / 0 / 0
PLANET FITNESS INCCL A	72703H101	$74K	0.00%	1shares	SOLE	1 / 0 / 0
CLEARWAY ENERGY INCCL C	18539C204	$74K	0.00%	3shares	SOLE	3 / 0 / 0
APOLLO COML REAL EST FIN INCCOM	03762U105	$59K	0.00%	6shares	SOLE	6 / 0 / 0
HALEON PLCSPON ADS	405552100	$58K	0.00%	7shares	SOLE	7 / 0 / 0
GOODRX HLDGS INC COMCL A	38246G108	$55K	0.00%	7shares	SOLE	7 / 0 / 0
MORGAN STANLEY INDIA INVT FDCOM	61745C105	$54K	0.00%	2shares	SOLE	2 / 0 / 0
2U INCCOM NEW	90214J200	$46K	0.00%	9shares	SOLE	9 / 0 / 0
AMC ENTMT HLDGS INCCL A NEW	00165C302	$45K	0.00%	9shares	SOLE	9 / 0 / 0
FREYR BATTERY INCCOM NEW	35834F104	$42K	0.00%	25shares	SOLE	25 / 0 / 0
HELIX ENERGY SOLUTIONS GRP ICOM	42330P107	$36K	0.00%	3shares	SOLE	3 / 0 / 0
JUNIPER NETWORKS INCCOM	48203R104	$36K	0.00%	1shares	SOLE	1 / 0 / 0
EXP WORLD HLDGS INCCOM	30212W100	$34K	0.00%	3shares	SOLE	3 / 0 / 0
TENARIS S ASPONSORED ADS	88031M109	$31K	0.00%	1shares	SOLE	1 / 0 / 0
OAKTREE SPECIALTY LENDING COCOM	67401P405	$19K	0.00%	1shares	SOLE	1 / 0 / 0
SSR MINING INCOM	784730103	$12K	0.00%	2shares	SOLE	2 / 0 / 0
ALPHATEC HLDGS INCCOM NEW	02081G201	$10K	0.00%	1shares	SOLE	1 / 0 / 0
DRDGOLD LIMITEDSPON ADR REPSTG	26152H301	$9K	0.00%	1shares	SOLE	1 / 0 / 0
EXXON MOBIL CORPCOM	30231G102	$5K	0.00%	0shares	SOLE	0 / 0 / 0
2SEVENTY BIO INCCOMMON STOCK	901384107	$4K	0.00%	1shares	SOLE	1 / 0 / 0
NEW GOLD INC CDACOM	644535106	$3K	0.00%	1shares	SOLE	1 / 0 / 0
ITRON INCCOM	465741106	$1K	0.00%	0shares	SOLE	0 / 0 / 0
COMPANHIA DE SANEAMENTO BASISPONSORED ADR	20441A102	$0	0.00%	0shares	SOLE	0 / 0 / 0
CNX RES CORPCOM	12653C108	$0	0.00%	0shares	SOLE	0 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Mar 4, 2026

Holdings as of

June 30, 2024

Accession

0001535950-26-000024

CIK

0001535950

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.41T

Number of Positions

1221

1221 reported by filer

Top 10 Concentration

38.4%

Top 20 Concentration

48.1%

Unique Issuers

1133

By CUSIP

Avg. Position Size

$1.16B

Across 1221 holdings

Top 5 Holdings

SPDR S&P 500 ETF TR TR8.4%

APPLE INC6.4%

ISHARES TR5.3%

ISHARES TR4.9%

ISHARES TR3.3%